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

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342.510 +0.440    +0.13%
20/12 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0022476466 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.67B
UBS CH Vitainvest - 25 World U 342.510 +0.440 +0.13%

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 5.340 60.070 54.730
Stocks 23.640 23.680 0.040
Bonds 59.310 65.540 6.230
Convertible 0.200 0.200 0.000
Other 11.510 11.510 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.441 16.931
Price to Book 2.852 2.779
Price to Sales 1.901 2.013
Price to Cash Flow 11.639 11.901
Dividend Yield 2.300 2.701
5 Years Earnings Growth 13.368 11.698

Sector Allocation

Name  Net % Category Average
Technology 22.660 17.978
Financial Services 17.650 16.551
Healthcare 17.210 19.182
Industrials 10.030 10.895
Consumer Cyclical 9.660 9.143
Consumer Defensive 7.700 10.068
Communication Services 6.360 5.088
Basic Materials 3.570 5.395
Energy 2.560 2.998
Utilities 1.820 1.852
Real Estate 0.780 4.228

Region Allocation

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

Top Holdings

Number of long holdings: 57

Number of short holdings: 30

Name ISIN Weight % Last Change %
  UBS CH Bond Fund - CHF Domestic CHF U-X CH0111018120 30.03 10,032.750 +0.07%
  UBS CH Manager Selection Fund - Bonds Global XT3 X CH0016631332 23.01 660.130 -0.07%
  UBS CH Manager Selection Fund - Bonds Global XT2 X CH0016631324 10.97 709.350 -0.04%
  UBS CH Institutional Fund - Swiss Real Estate Sele CH0035433595 7.59 2,419.540 -0.12%
  UBS CH Institutional Fund - Equities International CH0032871029 5.26 1,893.030 +0.34%
UBS (Lux) Rel Est Sel Gl I12 CHF H Acc LU0349525153 3.64 - -
UBS (CH) IF Eqs Glbl Clmt Awr II U-X CH0461918887 3.20 - -
  UBS CH Manager Selection Fund - Equities Global XT CH0016631399 3.03 1,965.490 +0.43%
  UBS CH Manager Selection Fund - Equities Global XT CH0016631381 3.02 2,330.150 +0.17%
UBS (Lux) ES L/T Thms $ CHF U-X-acc LU2159930606 2.71 - -

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Institutional Fund 2 EquiP2X 8.87B 34.35 9.07 12.32
  UBS CH Institutional Fund 2 EquiPAX 4.37B 28.57 7.61 9.70
  UBS CH Vitainvest 50 World U 4.34B 8.31 -0.67 2.51
  UBS CH Institutional Fund 2 EquiSCX 2.74B 11.50 -1.36 6.69
  UBS CH Institutional Fund 2 EquiSCB 2.74B 11.45 -1.42 6.63
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