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

Switzerland

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340.600 +0.440 +0.13%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0022476466

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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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	6.830	51.990	45.160
Shares	24.420	24.430	0.010
Bonds	55.790	56.340	0.550
Convertible	0.140	0.140	0.000
Other	12.820	12.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.476	17.207
Price to Book	2.806	2.794
Price to Sales	2.067	2.077
Price to Cash Flow	11.638	11.765
Dividend Yield	2.442	2.700
5 Years Earnings Growth	8.363	9.480

Sector Allocation

Name	Net %	Category Average
Technology	21.760	17.295
Financial Services	19.090	17.611
Healthcare	15.150	18.698
Consumer Cyclical	9.940	9.703
Industrials	9.890	10.465
Communication Services	8.240	5.322
Consumer Defensive	7.650	9.698
Basic Materials	2.780	5.277
Energy	2.270	2.694
Utilities	2.020	1.999
Real Estate	1.200	4.389

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
UBS CH Bond Fund - CHF Domestic CHF U-X	CH0111018120	26.83	9,972.730	+0.05%
UBS CH Manager Selection Fund - Bonds Global XT3 X	CH0016631332	22.59	619.440	+0.15%
UBS CH Manager Selection Fund - Bonds Global XT2 X	CH0016631324	10.92	667.230	+0.12%
UBS CH Institutional Fund - Swiss Real Estate Sele	CH0035433595	8.72	2,460.500	-0.66%
UBS (Lux) Rel Est Sel Gl I12 CHF H Acc	LU0349525153	3.90	-	-
UBS CH Manager Selection Fund - Equities Global XT	CH0016631381	3.78	2,324.060	+0.78%
UBS CH Manager Selection Fund - Equities Global XT	CH0016631399	3.73	1,906.460	+0.52%
UBS CH Institutional Fund - Equities International	CH0032871029	3.47	1,909.590	+0.86%
UBS InvF Eq Gl Cl Aw II U-X-acc	CH0461918887	1.96	-	-
UBS (Lux) ES Glb Opp sust($)(CHF)U-X-acc	LU3008883483	1.87	-	-

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.96B	-8.33	8.85	11.24
UBS CH Institutional Fund 2 EquiPAX	4.69B	-3.82	11.92	9.51
UBS CH Vitainvest 50 World U	4.24B	0.62	3.59	2.43
UBS CH Institutional Fund 2 EquiSCX	3.01B	-7.15	1.56	5.82
UBS CH Institutional Fund 2 EquiSCB	3.01B	-7.17	1.50	5.76

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Vitainvest.	340.600	+0.440	+0.13%
TWD/SGD	0.04371	0.00000	0.00%
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BRL/USD	0.1792	-0.0012	-0.67%
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UBI SICAV Income .	4.820	+0.004	+0.08%