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

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134.500 +0.010    +0.01%
20/12 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0293175037 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 569.49M
UBS (CH) Vitainvest - 75 Swiss U 134.500 +0.010 +0.01%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.698 15.880
Price to Book 3.501 2.549
Price to Sales 2.147 1.754
Price to Cash Flow 13.866 10.292
Dividend Yield 2.834 2.895
5 Years Earnings Growth 16.782 11.988

Sector Allocation

Name  Net % Category Average
Healthcare 32.190 17.848
Financial Services 18.590 15.109
Consumer Defensive 13.970 10.444
Industrials 12.480 11.691
Technology 7.620 15.557
Consumer Cyclical 6.510 8.036
Basic Materials 4.410 6.349
Communication Services 2.090 5.784
Utilities 0.800 1.653
Energy 0.740 4.589
Real Estate 0.580 4.058

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 2,419.540 -0.12%
  UBS CH Bond Fund - CHF Domestic CHF U-X CH0111018120 10.05 10,032.750 +0.07%
UBS (CH) IF Eqs Glbl Clmt Awr II U-X CH0461918887 4.78 - -
  UBS CH Institutional Fund - Equities International CH0032871029 4.70 1,893.030 +0.34%
  UBS CH Manager Selection Fund - Bonds Global XT3 X CH0016631332 3.81 660.130 -0.07%
  UBS CH Manager Selection Fund - Equities Global XT CH0016631381 2.55 2,330.150 +0.17%

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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