Breaking News

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

Switzerland

Add to/Remove from a Portfolio Add to Watchlist

343.340 -1.900 -0.55%

04/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0022476466

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	5.290	59.160	53.870
Shares	25.360	25.360	0.000
Bonds	57.780	63.550	5.770
Convertible	0.190	0.190	0.000
Other	11.380	11.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.064	16.881
Price to Book	2.947	2.832
Price to Sales	1.898	2.054
Price to Cash Flow	11.174	11.968
Dividend Yield	2.215	2.693
5 Years Earnings Growth	12.788	11.922

Sector Allocation

Name	Net %	Category Average
Technology	23.410	18.174
Financial Services	17.500	16.964
Healthcare	16.060	19.052
Industrials	10.300	10.530
Consumer Cyclical	9.480	9.542
Consumer Defensive	7.490	9.471
Communication Services	6.730	5.329
Basic Materials	3.470	5.132
Energy	2.590	2.747
Utilities	1.950	1.935
Real Estate	0.990	4.467

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
UBS CH Bond Fund - CHF Domestic CHF U-X	CH0111018120	28.71	9,837.980	-0.85%
UBS CH Manager Selection Fund - Bonds Global XT3 X	CH0016631332	22.35	665.020	-0.32%
UBS CH Manager Selection Fund - Bonds Global XT2 X	CH0016631324	11.14	715.810	-0.50%
UBS CH Institutional Fund - Swiss Real Estate Sele	CH0035433595	7.43	2,396.840	-0.25%
UBS CH Institutional Fund - Equities International	CH0032871029	5.38	1,920.190	+1.45%
UBS (Lux) Rel Est Sel Gl I12 CHF H Acc	LU0349525153	3.61	-	-
UBS (CH) IF Eqs Glbl Clmt Awr II U-X	CH0461918887	3.36	-	-
UBS CH Manager Selection Fund - Equities Global XT	CH0016631381	3.20	2,328.840	+1.64%
UBS CH Manager Selection Fund - Equities Global XT	CH0016631399	3.20	1,946.330	+1.15%
UBS (Lux) ES L/T Thms $ CHF U-X-acc	LU2159930606	2.81	-	-

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.52B	3.25	10.84	13.59
UBS CH Institutional Fund 2 EquiPAX	4.41B	3.66	9.24	11.01
UBS CH Vitainvest 50 World U	4.34B	7.32	-1.50	2.35
UBS CH Institutional Fund 2 EquiSCX	2.88B	3.63	3.95	8.17
UBS CH Institutional Fund 2 EquiSCB	2.88B	3.63	3.89	8.11

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00005VLQ Comments

Write your thoughts about Ubs (ch) Vitainvest - World 25 Sustainable U

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	3,958.89	+15.13	+0.38%
NSE All Share	106,736.59	+300.11	+0.28%
US 30	42,549.8	-456.4	-1.06%
US 500	5,764.0	-78.5	-1.34%
FTSE 100	8,654.53	-101.31	-1.16%
DAX	23,070.33	-49.17	-0.21%
South Africa Top 40	81,209.91	+803.40	+1.00%

Brent Oil	69.57	+0.27	+0.39%
Crude Oil WTI	66.66	+0.35	+0.53%
Gold	2,910.64	-15.36	-0.52%
Silver	32.960	-0.174	-0.53%
Copper	4.7810	-0.0130	-0.27%
London Cocoa	6,225.00	-227.00	-3.52%
London Wheat	168.10	+0.15	+0.09%

Nigeria 10Y	18.805	+0.000	+0.00%
Nigeria 2Y	17.401	0.000	0.00%
U.K. 10Y	4.7560	+0.0840	+1.80%
Germany 10Y	2.8495	+0.0655	+2.35%
U.S. 10Y	4.276	+0.009	+0.21%
U.S. 5Y	4.042	-0.016	-0.39%
U.S. 2Y	3.940	-0.046	-1.15%

Fidelitybk	17.400	+0.150	+0.87%
Zenith Bank	47.40	+0.40	+0.85%
UBA	36.55	+0.55	+1.53%
First HoldCo	28.25	0.00	0.00%
Guaranty Trust Holding	59.15	+0.65	+1.11%
Sterling Bank	5.300	+0.100	+1.92%
Dangote Cement	432.00	-48.00	-10.00%

Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Vitainvest.	343.340	-1.900	-0.55%