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Ubs (ch) Vitainvest - World 25 Sustainable U (0P00005VLQ)

Switzerland

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345.400 +0.270 +0.08%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0022476466

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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0P00005VLQ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Vitainvest - 25 World U (0P00005VLQ) fund. Our UBS CH Vitainvest - 25 World U portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.500	51.280	44.780
Shares	25.160	25.160	0.000
Bonds	55.240	55.780	0.540
Convertible	0.110	0.110	0.000
Other	13.000	13.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.094	17.457
Price to Book	2.901	2.854
Price to Sales	2.147	2.077
Price to Cash Flow	11.875	11.758
Dividend Yield	2.382	2.687
5 Years Earnings Growth	8.636	9.270

Sector Allocation

Name	Net %	Category Average
Technology	23.180	18.497
Financial Services	18.810	17.562
Healthcare	13.730	18.453
Industrials	10.560	10.655
Consumer Cyclical	9.900	9.389
Communication Services	8.370	5.434
Consumer Defensive	7.220	9.265
Basic Materials	2.830	5.163
Energy	2.180	2.507
Utilities	2.000	1.895
Real Estate	1.230	4.342

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
UBS CH Bond Fund - CHF Domestic CHF U-X	CH0111018120	26.78	9,921.780	-0.12%
UBS CH Manager Selection Fund - Bonds Global XT3 X	CH0016631332	21.89	624.600	+0.23%
UBS CH Manager Selection Fund - Bonds Global XT2 X	CH0016631324	10.88	674.300	+0.26%
UBS CH Institutional Fund - Swiss Real Estate Sele	CH0035433595	8.82	2,531.200	+0.16%
UBS (Lux) Rel Est Sel Gl I12 CHF H Acc	LU0349525153	3.93	-	-
UBS CH Manager Selection Fund - Equities Global XT	CH0016631381	3.72	2,418.890	+0.47%
UBS CH Manager Selection Fund - Equities Global XT	CH0016631399	3.70	1,995.630	+0.08%
UBS CH Institutional Fund - Equities International	CH0032871029	3.48	2,002.470	+0.61%
UBS InvF Eq Gl Cl Aw II U-X-acc	CH0461918887	2.86	-	-
UBS (Lux) ES Glb Gr sust ($)(CHF)U-X-acc	LU3008883483	1.91	-	-

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.2B	-2.52	11.24	11.72
UBS CH Institutional Fund 2 EquiPAX	4.86B	-0.49	10.48	9.38
UBS CH Vitainvest 50 World U	4.31B	1.63	2.57	2.30
UBS CH Institutional Fund 2 EquiSCX	3.21B	-2.01	4.22	6.33
UBS CH Institutional Fund 2 EquiSCB	3.21B	-2.04	4.16	6.27

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Vitainvest.	345.400	+0.270	+0.08%
Richelieu Obligat.	119.300	+0.020	+0.02%
TSYS	4.990	0.000	0.00%