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

Switzerland

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341.260 +0.490 +0.14%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0022476466

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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	5.130	47.420	42.290
Stocks	26.140	26.140	0.000
Bonds	35.490	39.240	3.750
Convertible	0.020	0.020	0.000
Other	33.220	33.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.766	16.998
Price to Book	2.863	2.760
Price to Sales	1.709	1.964
Price to Cash Flow	11.226	11.799
Dividend Yield	2.277	2.705
5 Years Earnings Growth	10.068	10.904

Sector Allocation

Name	Net %	Category Average
Technology	22.320	17.674
Financial Services	16.660	16.360
Healthcare	16.570	19.195
Industrials	10.700	10.964
Consumer Defensive	9.500	10.393
Consumer Cyclical	9.430	9.260
Communication Services	5.320	5.013
Basic Materials	4.510	5.369
Energy	2.690	3.055
Utilities	1.160	1.920
Real Estate	1.130	4.434

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
UBS CH Bond Fund - CHF Domestic CHF U-X	CH0111018120	27.86	9,927.370	+0.14%
UBS CH Manager Selection Fund - Bonds Global XT3 X	CH0016631332	22.08	656.430	+0.04%
UBS CH Manager Selection Fund - Bonds Global XT2 X	CH0016631324	10.99	704.150	+0.08%
UBS CH Institutional Fund - Swiss Real Estate Sele	CH0035433595	7.57	2,299.500	-0.57%
UBS CH Institutional Fund - Equities International	CH0032871029	4.52	1,906.490	+0.87%
UBS (Lux) Rel Est Sel Gl I12 CHF H Acc	LU0349525153	3.55	-	-
UBS CH Manager Selection Fund - Equities Global XT	CH0016631381	3.19	2,258.760	+0.44%
UBS CH Manager Selection Fund - Equities Global XT	CH0016631399	3.09	1,959.980	+0.59%
UBS (Lux) ES L/T Thms $ CHF U-X-acc	LU2159930606	2.76	-	-
iShares MSCI World Quality Factor ESG UCITS USD (A	IE000U1MQKJ2	2.07	6.95	+0.43%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.59B	24.08	6.31	11.73
UBS CH Vitainvest 50 World U	4.35B	2.45	-0.62	2.66
UBS CH Institutional Fund 2 EquiPAX	4.38B	20.41	4.96	9.21
UBS CH Institutional Fund 2 EquiSCA	2.8B	11.47	-1.07	6.69
UBS CH Institutional Fund 2 EquiSCX	2.8B	11.68	-0.82	6.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Vitainvest.	341.260	+0.490	+0.14%