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

Switzerland

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280.720 +0.700 +0.25%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0022476508

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.27B

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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	6.170	50.380	44.210
Shares	49.530	49.530	0.000
Bonds	31.830	32.110	0.280
Convertible	0.060	0.060	0.000
Other	12.420	12.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.274	17.943
Price to Book	2.942	2.970
Price to Sales	2.158	2.159
Price to Cash Flow	12.002	12.053
Dividend Yield	2.350	2.438
5 Years Earnings Growth	8.615	9.430

Sector Allocation

Name	Net %	Category Average
Technology	23.210	17.853
Financial Services	18.680	17.688
Healthcare	13.770	18.776
Industrials	10.700	11.286
Consumer Cyclical	9.790	8.533
Communication Services	8.110	5.332
Consumer Defensive	7.270	10.102
Basic Materials	2.900	5.073
Energy	2.210	2.110
Utilities	2.040	1.738
Real Estate	1.310	3.147

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
UBS CH Manager Selection Fund - Bonds Global XT3 X	CH0016631332	13.89	629.280	+0.10%
UBS CH Bond Fund - CHF Domestic CHF U-X	CH0111018120	13.72	10,088.570	+0.21%
UBS InvF Eq Gl Cl Aw II U-X-acc	CH0461918887	9.34	-	-
UBS CH Institutional Fund - Swiss Real Estate Sele	CH0035433595	8.50	2,486.490	+0.59%
UBS CH Manager Selection Fund - Bonds Global XT2 X	CH0016631324	6.72	679.040	+0.06%
UBS CH Institutional Fund - Equities International	CH0032871029	6.37	1,934.670	-0.09%
UBS (CH) Mgr Sel Eqs Global XT1 U-X	CH0432004551	4.46	-	-
UBS (CH) Mgr Sel Eqs Global XT2 U-X	CH0432004569	3.88	-	-
UBS (Lux) Rel Est Sel Gl I12 CHF H Acc	LU0349525153	3.73	-	-
UBS (Lux) ES Glb Gr sust ($)(CHF)U-X-acc	LU3008883483	3.36	-	-

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.06B	-2.34	11.31	11.74
UBS CH Institutional Fund 2 EquiPAX	4.78B	-0.18	10.60	9.42
UBS CH Institutional Fund 2 EquiSCX	3.05B	-2.01	4.22	6.33
UBS CH Institutional Fund 2 EquiSCB	3.05B	-2.04	4.16	6.27
UBS CH Institutional Fund 2 EquiSCA	3.05B	-2.15	3.96	6.05

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Vitainvest.	280.720	+0.700	+0.25%
NCDL	16.25	+0.22	+1.37%
KfW 1.125 08-Aug-.	98.403	0.000	0.00%
Morningstar Austr.	1.481	-0.004	-0.27%
SAS	39,900	-100	-0.25%
603587	12.83	+0.06	+0.47%
9160	317.00	-1.00	-0.31%