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Ubs (ch) Vitainvest - World 25 Sustainable U (0P00005VLQ)

Switzerland

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347.220 +0.970 +0.28%

06/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0022476466

Asset Class: Equity

General
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0P00005VLQ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Vitainvest - 25 World U (0P00005VLQ) fund. Our UBS CH Vitainvest - 25 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	5.290	59.160	53.870
Stocks	25.360	25.360	0.000
Bonds	57.780	63.550	5.770
Convertible	0.190	0.190	0.000
Other	11.380	11.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.064	16.846
Price to Book	2.947	2.810
Price to Sales	1.898	2.025
Price to Cash Flow	11.174	11.778
Dividend Yield	2.215	2.697
5 Years Earnings Growth	12.788	11.839

Sector Allocation

Name	Net %	Category Average
Technology	23.410	17.926
Financial Services	17.500	16.871
Healthcare	16.060	19.057
Industrials	10.300	10.695
Consumer Cyclical	9.480	9.480
Consumer Defensive	7.490	9.744
Communication Services	6.730	5.237
Basic Materials	3.470	5.264
Energy	2.590	2.724
Utilities	1.950	1.970
Real Estate	0.990	4.437

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
UBS CH Bond Fund - CHF Domestic CHF U-X	CH0111018120	28.71	9,991.950	-0.00%
UBS CH Manager Selection Fund - Bonds Global XT3 X	CH0016631332	22.35	677.180	+0.45%
UBS CH Manager Selection Fund - Bonds Global XT2 X	CH0016631324	11.14	721.700	+0.42%
UBS CH Institutional Fund - Swiss Real Estate Sele	CH0035433595	7.43	2,411.080	+0.90%
UBS CH Institutional Fund - Equities International	CH0032871029	5.38	2,001.200	+0.73%
UBS (Lux) Rel Est Sel Gl I12 CHF H Acc	LU0349525153	3.61	-	-
UBS (CH) IF Eqs Glbl Clmt Awr II U-X	CH0461918887	3.36	-	-
UBS CH Manager Selection Fund - Equities Global XT	CH0016631381	3.20	2,452.970	+1.10%
UBS CH Manager Selection Fund - Equities Global XT	CH0016631399	3.20	2,040.270	+0.83%
UBS (Lux) ES L/T Thms $ CHF U-X-acc	LU2159930606	2.81	-	-

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.15B	34.69	8.33	12.04
UBS CH Institutional Fund 2 EquiPAX	4.64B	28.90	6.79	9.56
UBS CH Vitainvest 50 World U	4.43B	7.32	-1.50	2.35
UBS CH Institutional Fund 2 EquiSCX	3.17B	17.20	0.81	6.76
UBS CH Institutional Fund 2 EquiSCB	3.17B	17.13	0.75	6.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Vitainvest.	347.220	+0.970	+0.28%