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Ubs (ch) Vitainvest - Swiss 25 Sustainable U (0P0000NRCD)

Switzerland

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130.100 +0.530 +0.41%

30/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0108526911

Asset Class: Equity

Morningstar Rating:
Total Assets: 773.55M

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0P0000NRCD Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Vitainvest - 25 Swiss U (0P0000NRCD) fund. Our UBS CH Vitainvest - 25 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	3.780	22.770	18.990
Stocks	24.400	24.440	0.040
Bonds	60.960	67.980	7.020
Convertible	0.380	0.380	0.000
Other	10.480	10.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.527	16.842
Price to Book	3.346	2.807
Price to Sales	2.071	2.024
Price to Cash Flow	13.039	11.771
Dividend Yield	2.885	2.698
5 Years Earnings Growth	16.339	11.824

Sector Allocation

Name	Net %	Category Average
Healthcare	30.330	19.101
Financial Services	18.930	16.869
Industrials	12.910	10.694
Consumer Defensive	12.860	9.738
Technology	8.540	17.868
Consumer Cyclical	6.890	9.484
Basic Materials	4.390	5.262
Communication Services	2.410	5.224
Utilities	1.000	1.971
Energy	0.890	2.730
Real Estate	0.840	4.466

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
UBS CH Bond Fund - CHF Domestic CHF U-X	CH0111018120	55.36	9,935.240	+0.14%
UBS CH Institutional Fund - Swiss Real Estate Sele	CH0035433595	10.39	2,375.450	-1.27%
UBS CH Manager Selection Fund - Bonds Global XT3 X	CH0016631332	5.68	673.150	+0.40%
UBS (CH) Equity Fund CH Sustainable U-X	CH0546052827	4.77	-	-
UBS CH MSF Equites Switzerland XT3 I-X	CH0016631365	4.72	-	-
UBS CH MSF Equites Switzerland XT1 I-X	CH0016631340	4.68	-	-
UBS (CH) IF EQ CH Quant All Cap Sus IX	CH0016631357	4.64	-	-
UBS CH Manager Selection Fund - Bonds Global XT2 X	CH0016631324	2.39	717.730	+0.40%
UBS (CH) IF Eqs Glbl Clmt Awr II U-X	CH0461918887	1.62	-	-
UBS CH Institutional Fund - Equities International	CH0032871029	1.62	2,003.850	+0.51%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.16B	34.69	8.33	12.04
UBS CH Institutional Fund 2 EquiPAX	4.62B	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	3.15B	17.20	0.81	6.76
UBS CH Institutional Fund 2 EquiSCB	3.15B	17.13	0.75	6.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Vitainvest.	130.100	+0.530	+0.41%