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Ubs (ch) Vitainvest - World 50 Sustainable U (0P00005VLT)

Switzerland

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277.660 -0.150 -0.05%

11/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0022476508

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.24B

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0P00005VLT Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Vitainvest - 50 World U (0P00005VLT) fund. Our UBS CH Vitainvest - 50 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	5.590	55.190	49.600
Shares	49.280	49.310	0.030
Bonds	33.100	40.020	6.920
Convertible	0.090	0.090	0.000
Other	11.940	11.960	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.607	17.462
Price to Book	2.894	2.932
Price to Sales	2.068	2.113
Price to Cash Flow	11.465	11.804
Dividend Yield	2.330	2.446
5 Years Earnings Growth	10.192	10.216

Sector Allocation

Name	Net %	Category Average
Technology	23.600	17.353
Financial Services	18.180	17.883
Healthcare	15.600	19.200
Consumer Cyclical	10.080	8.552
Industrials	9.650	11.103
Communication Services	7.530	5.202
Consumer Defensive	7.080	10.139
Basic Materials	2.670	5.142
Energy	2.650	2.289
Utilities	1.920	1.726
Real Estate	1.060	3.067

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
UBS CH Manager Selection Fund - Bonds Global XT3 X	CH0016631332	15.29	633.990	-0.06%
UBS CH Bond Fund - CHF Domestic CHF U-X	CH0111018120	13.18	10,053.030	+0.05%
UBS CH Institutional Fund - Equities International	CH0032871029	9.27	1,904.440	-0.20%
UBS InvF Eq Gl Cl Aw II U-X-acc	CH0461918887	8.81	-	-
UBS CH Institutional Fund - Swiss Real Estate Sele	CH0035433595	8.10	2,508.820	+0.15%
UBS CH Manager Selection Fund - Bonds Global XT2 X	CH0016631324	7.09	682.710	+0.02%
UBS (Lux) ES L/T Thms $ CHF U-X-acc	LU2159930606	4.70	-	-
UBS (CH) Mgr Sel Eqs Global XT1 U-X	CH0432004551	4.16	-	-
UBS (CH) Mgr Sel Eqs Global XT2 U-X	CH0432004569	3.62	-	-
UBS (Lux) Rel Est Sel Gl I12 CHF H Acc	LU0349525153	3.62	-	-

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.57B	-8.33	8.85	11.24
UBS CH Institutional Fund 2 EquiPAX	4.53B	-4.96	8.09	9.03
UBS CH Institutional Fund 2 EquiSCA	2.87B	-6.05	0.32	5.61
UBS CH Institutional Fund 2 EquiSCX	2.71B	-12.23	-0.78	5.46
UBS CH Institutional Fund 2 EquiSCB	2.71B	-12.24	-0.83	5.40

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Vitainvest.	277.660	-0.150	-0.05%
Amundi S&P Global.	12.28	-0.24	-1.92%
L&G Asia Pacific .	13.25	-0.18	-1.34%