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

Switzerland

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340.860 -0.250 -0.07%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0022476466

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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	6.370	57.590	51.220
Shares	24.500	24.530	0.030
Bonds	56.740	64.790	8.050
Convertible	0.170	0.170	0.000
Other	12.220	12.240	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.534	17.034
Price to Book	2.874	2.786
Price to Sales	2.046	2.061
Price to Cash Flow	11.397	11.714
Dividend Yield	2.353	2.694
5 Years Earnings Growth	10.192	10.042

Sector Allocation

Name	Net %	Category Average
Technology	23.520	17.276
Financial Services	18.230	17.455
Healthcare	15.720	18.815
Consumer Cyclical	10.060	9.728
Industrials	9.700	10.432
Communication Services	7.380	5.314
Consumer Defensive	7.160	9.676
Energy	2.650	2.791
Basic Materials	2.620	5.291
Utilities	1.880	2.004
Real Estate	1.080	4.425

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
UBS CH Bond Fund - CHF Domestic CHF U-X	CH0111018120	26.26	10,046.320	-0.48%
UBS CH Manager Selection Fund - Bonds Global XT3 X	CH0016631332	23.14	634.390	+0.21%
UBS CH Manager Selection Fund - Bonds Global XT2 X	CH0016631324	11.38	682.920	+0.16%
UBS CH Institutional Fund - Swiss Real Estate Sele	CH0035433595	8.20	2,479.310	+0.39%
UBS CH Institutional Fund - Equities International	CH0032871029	5.06	1,875.230	+0.49%
UBS (Lux) Rel Est Sel Gl I12 CHF H Acc	LU0349525153	3.72	-	-
UBS InvF Eq Gl Cl Aw II U-X-acc	CH0461918887	3.12	-	-
UBS CH Manager Selection Fund - Equities Global XT	CH0016631399	2.97	1,871.850	-0.06%
UBS CH Manager Selection Fund - Equities Global XT	CH0016631381	2.93	2,254.300	-0.07%
UBS (Lux) ES L/T Thms $ CHF U-X-acc	LU2159930606	2.66	-	-

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.62B	-13.87	6.08	10.78
UBS CH Institutional Fund 2 EquiPAX	4.59B	-10.39	5.63	8.50
UBS CH Vitainvest 50 World U	4.26B	-1.00	-0.01	2.07
UBS CH Institutional Fund 2 EquiSCA	2.93B	-6.05	0.32	5.61
UBS CH Institutional Fund 2 EquiSCX	2.93B	-12.23	-0.78	5.46

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Vitainvest.	340.860	-0.250	-0.07%
LionGlobal Japan .	1.509	-0.022	-1.44%
Amundi Funds - Eq.	185.050	-1.400	-0.75%
AB FCP I - Mortga.	23.760	0.000	0.00%
Eurovalor Emergen.	121.03	-0.33	-0.27%
Ellomay Capital L.	100.650	-0.050	-0.05%
FUNDO DE INVESTIM.	19.136	+0.015	+0.08%
PIMCO Funds: Glob.	14.400	+0.010	+0.07%