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

Switzerland

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267.830 -6.230 -2.27%

03/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0022476508

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.16B

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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	4.080	54.390	50.310
Shares	50.020	50.020	0.000
Bonds	34.170	39.060	4.890
Convertible	0.110	0.110	0.000
Other	11.620	11.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.103	17.518
Price to Book	2.954	2.970
Price to Sales	1.920	2.122
Price to Cash Flow	11.232	12.116
Dividend Yield	2.225	2.431
5 Years Earnings Growth	12.781	11.880

Sector Allocation

Name	Net %	Category Average
Technology	23.440	17.917
Financial Services	17.490	17.582
Healthcare	16.070	19.314
Industrials	10.230	10.991
Consumer Cyclical	9.420	8.678
Consumer Defensive	7.480	9.821
Communication Services	6.810	5.346
Basic Materials	3.480	4.998
Energy	2.580	2.255
Utilities	2.000	1.685
Real Estate	0.980	3.056

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
UBS CH Bond Fund - CHF Domestic CHF U-X	CH0111018120	16.02	9,935.730	+0.39%
UBS CH Manager Selection Fund - Bonds Global XT3 X	CH0016631332	13.92	656.820	-1.22%
UBS CH Institutional Fund - Equities International	CH0032871029	9.72	1,726.940	-6.93%
UBS (CH) IF Eqs Glbl Clmt Awr II U-X	CH0461918887	9.10	-	-
UBS CH Institutional Fund - Swiss Real Estate Sele	CH0035433595	7.74	2,457.110	+0.16%
UBS CH Manager Selection Fund - Bonds Global XT2 X	CH0016631324	6.97	707.880	-1.21%
UBS (Lux) ES L/T Thms $ CHF U-X-acc	LU2159930606	4.90	-	-
UBS (CH) Mgr Sel Eqs Global XT1 U-X	CH0432004551	4.15	-	-
UBS (CH) Mgr Sel Eqs Global XT2 U-X	CH0432004569	3.73	-	-
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	7.75B	0.98	11.71	12.36
UBS CH Institutional Fund 2 EquiPAX	4.03B	2.19	10.23	9.88
UBS CH Institutional Fund 2 EquiSCA	2.71B	3.61	3.69	7.88
UBS CH Institutional Fund 2 EquiSCX	2.71B	-0.41	2.98	6.78
UBS CH Institutional Fund 2 EquiSCB	2.71B	-0.42	2.92	6.72

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