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

Switzerland

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135.100 +0.400 +0.30%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0293175037

Asset Class: Equity

Morningstar Rating:
Total Assets: 567.95M

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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	3.730	25.920	22.190
Stocks	71.630	71.670	0.040
Bonds	14.450	15.540	1.090
Convertible	0.070	0.070	0.000
Other	10.120	10.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.698	16.134
Price to Book	3.501	2.553
Price to Sales	2.147	1.741
Price to Cash Flow	13.866	10.370
Dividend Yield	2.834	2.883
5 Years Earnings Growth	16.782	11.333

Sector Allocation

Name	Net %	Category Average
Healthcare	32.190	17.593
Financial Services	18.590	15.008
Consumer Defensive	13.970	10.604
Industrials	12.480	11.702
Technology	7.620	15.660
Consumer Cyclical	6.510	8.115
Basic Materials	4.410	6.476
Communication Services	2.090	5.680
Utilities	0.800	1.603
Energy	0.740	4.624
Real Estate	0.580	4.045

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: 22

Name	ISIN	Weight %	Last	Change %
UBS CH MSF Equites Switzerland XT1 I-X	CH0016631340	14.50	-	-
UBS CH MSF Equites Switzerland XT3 I-X	CH0016631365	14.49	-	-
UBS (CH) IF EQ CH Quant All Cap Sus IX	CH0016631357	14.48	-	-
UBS (CH) Equity Fund CH Sustainable U-X	CH0546052827	14.47	-	-
UBS CH Institutional Fund - Swiss Real Estate Sele	CH0035433595	10.08	2,299.500	-0.57%
UBS CH Bond Fund - CHF Domestic CHF U-X	CH0111018120	10.05	9,927.370	+0.14%
UBS (CH) IF Eqs Glbl Clmt Awr II U-X	CH0461918887	4.78	-	-
UBS CH Institutional Fund - Equities International	CH0032871029	4.70	1,906.490	+0.87%
UBS CH Manager Selection Fund - Bonds Global XT3 X	CH0016631332	3.81	656.430	+0.04%
UBS CH Manager Selection Fund - Equities Global XT	CH0016631381	2.55	2,258.760	+0.44%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.64B	24.08	6.31	11.73
UBS CH Vitainvest 50 World U	4.36B	2.45	-0.62	2.66
UBS CH Institutional Fund 2 EquiPAX	4.4B	20.41	4.96	9.21
UBS CH Institutional Fund 2 EquiSCX	2.83B	11.68	-0.82	6.98
UBS CH Institutional Fund 2 EquiSCB	2.83B	11.63	-0.87	6.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (CH) Vitainve.	135.100	+0.400	+0.30%