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

Switzerland

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283.510 +0.330 +0.12%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0022476508

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.31B

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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	18.078
Price to Book	2.942	2.996
Price to Sales	2.158	2.170
Price to Cash Flow	12.002	12.099
Dividend Yield	2.350	2.429
5 Years Earnings Growth	8.615	9.334

Sector Allocation

Name	Net %	Category Average
Technology	23.210	18.032
Financial Services	18.680	17.679
Healthcare	13.770	18.709
Industrials	10.700	11.461
Consumer Cyclical	9.790	8.437
Communication Services	8.110	5.399
Consumer Defensive	7.270	9.934
Basic Materials	2.900	5.050
Energy	2.210	2.090
Utilities	2.040	1.752
Real Estate	1.310	3.087

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	624.600	+0.23%
UBS CH Bond Fund - CHF Domestic CHF U-X	CH0111018120	13.72	9,921.780	-0.12%
UBS InvF Eq Gl Cl Aw II U-X-acc	CH0461918887	9.34	-	-
UBS CH Institutional Fund - Swiss Real Estate Sele	CH0035433595	8.50	2,531.200	+0.16%
UBS CH Manager Selection Fund - Bonds Global XT2 X	CH0016631324	6.72	674.300	+0.26%
UBS CH Institutional Fund - Equities International	CH0032871029	6.37	2,002.470	+0.61%
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	9.21B	-2.52	11.24	11.72
UBS CH Institutional Fund 2 EquiPAX	4.88B	-0.49	10.48	9.38
UBS CH Institutional Fund 2 EquiSCX	3.22B	-2.01	4.22	6.33
UBS CH Institutional Fund 2 EquiSCB	3.22B	-2.04	4.16	6.27
UBS CH Institutional Fund 2 EquiSCA	3.22B	-2.15	3.96	6.05

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Vitainvest.	283.510	+0.330	+0.12%
BTG PACTUAL ALPHA.	2.455	+0.019	+0.77%
Energean Israel F.	99.375	0.000	0.00%
FUNDO DE INVESTIM.	3.632	+0.002	+0.05%