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Ubs (ch) Vitainvest - Swiss 25 Sustainable U (0P0000NRCD)

Switzerland

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130.920 +0.560 +0.43%

13/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 777.92M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0108526911

Asset Class: Equity

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0P0000NRCD Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Vitainvest - 25 Swiss U (0P0000NRCD) fund. Our UBS CH Vitainvest - 25 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	3.200	23.910	20.710
Stocks	25.570	25.580	0.010
Bonds	59.820	66.900	7.080
Convertible	0.380	0.380	0.000
Other	11.030	11.040	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.078	16.848
Price to Book	3.173	2.811
Price to Sales	1.972	2.033
Price to Cash Flow	12.631	11.922
Dividend Yield	2.920	2.696
5 Years Earnings Growth	16.318	11.864

Sector Allocation

Name	Net %	Category Average
Healthcare	29.090	18.932
Financial Services	20.030	16.970
Industrials	13.080	10.718
Consumer Defensive	12.110	9.617
Technology	8.970	17.986
Consumer Cyclical	6.830	9.531
Basic Materials	4.190	5.243
Communication Services	2.530	5.265
Utilities	1.090	1.962
Real Estate	1.070	4.462
Energy	1.020	2.716

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
UBS CH Bond Fund - CHF Domestic CHF U-X	CH0111018120	53.80	9,965.280	+0.05%
UBS CH Institutional Fund - Swiss Real Estate Sele	CH0035433595	10.97	2,438.280	-0.19%
UBS CH Manager Selection Fund - Bonds Global XT3 X	CH0016631332	5.76	674.380	-0.15%
UBS (CH) Equity Fund CH Sustainable U-X	CH0546052827	4.75	-	-
UBS CH MSF Equites Switzerland XT3 I-X	CH0016631365	4.73	-	-
UBS CH MSF Equites Switzerland XT1 I-X	CH0016631340	4.68	-	-
UBS InvF Eq Switz All Quant Sust I-X-acc	CH0016631357	4.65	-	-
UBS CH Manager Selection Fund - Bonds Global XT2 X	CH0016631324	2.43	719.170	-0.14%
Xtrackers S&P 500 Equal Weight ESG UCITS 1C	IE0004MFRED4	1.96	46.20	-0.04%
UBS InvF Eq WorldexCH ClimAw NSL U-X-acc	CH0461918887	1.66	-	-

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.31B	3.25	10.84	13.59
UBS CH Institutional Fund 2 EquiPAX	4.74B	3.66	9.24	11.01
UBS CH Vitainvest 50 World U	4.46B	7.32	-1.50	2.35
UBS CH Institutional Fund 2 EquiSCX	3.19B	3.63	3.95	8.17
UBS CH Institutional Fund 2 EquiSCB	3.19B	3.63	3.89	8.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Vitainvest.	130.920	+0.560	+0.43%