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Ubs (ch) Vitainvest - Swiss 75 Sustainable U (0P0001703L)

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135.480 +0.320    +0.24%
16/05 - Closed. Currency in CHF ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 552.43M
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0293175037 
Asset Class:  Equity
UBS (CH) Vitainvest - 75 Swiss U 135.480 +0.320 +0.24%

0P0001703L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS (CH) Vitainvest - 75 Swiss U (0P0001703L) fund. Our UBS (CH) Vitainvest - 75 Swiss 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 4.650 24.080 19.430
Stocks 74.910 74.930 0.020
Bonds 10.640 11.610 0.970
Convertible 0.090 0.090 0.000
Other 9.710 9.990 0.280

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.813 15.718
Price to Book 2.690 2.405
Price to Sales 1.934 1.594
Price to Cash Flow 9.072 9.477
Dividend Yield 2.903 2.964
5 Years Earnings Growth 6.718 9.501

Sector Allocation

Name  Net % Category Average
Healthcare 31.510 18.027
Consumer Defensive 21.130 11.846
Financial Services 16.320 14.657
Industrials 9.840 11.812
Technology 6.730 14.221
Consumer Cyclical 5.220 8.367
Basic Materials 4.340 6.782
Communication Services 2.610 5.334
Utilities 0.950 1.617
Real Estate 0.750 4.140
Energy 0.610 4.561

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 19

Name ISIN Weight % Last Change %
UBS (CH) Mgr Sel Eqs Switzerland XT1 X CH0016631340 14.99 - -
UBS (CH) Mgr Sel Eqs Switzerland XT3 X CH0016631365 14.99 - -
UBS (CH) Equity Fund CH Sustainable U-X CH0546052827 14.98 - -
UBS (CH) Mgr Sel Eqs Switzerland XT2 X CH0016631357 14.97 - -
  UBS CH Institutional Fund - Swiss Real Estate Sele CH0035433595 9.87 2,141.530 +0.54%
  UBS CH Bond Fund - CHF Domestic CHF U-X CH0111018120 7.97 9,635.320 -0.02%
  UBS CH Institutional Fund - Equities International CH0032871029 5.16 1,876.620 -0.35%
UBS (CH) IF Eqs Glbl Clmt Awr II U-X CH0461918887 4.10 - -
  UBS CH Manager Selection Fund - Equities Global XT CH0016631381 2.58 2,110.430 -0.23%
  UBS CH Manager Selection Fund - Equities Global XT CH0016631399 2.55 1,852.840 -0.46%

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Institutional Fund 2 EquiP2X 8.99B 15.34 7.49 12.79
  UBS CH Institutional Fund 2 EquiPAX 4.23B 14.71 6.35 9.94
  UBS CH Vitainvest 50 World U 4.42B 2.45 -0.62 2.66
  UBS CH Institutional Fund 2 EquUSAX 2.25B 11.99 9.95 12.62
  UBS CH Institutional Fund 2 EquiSCX 2.24B 8.10 -1.28 7.33
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