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UBS Funds/The - UBS US Large Cap Equity Fund

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BNQCX:US
NASDAQ GM
26.57
USD
0.16
0.61%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
22.12 - 27.30
1 Yr Return
11.40%
YTD Return
6.32%
Previous Close
26.41
52Wk Range
22.12 - 27.30
1 Yr Return
11.40%
YTD Return
6.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
26.57
Total Assets (m USD) (on 06/30/2015)
40.742
Inception Date
11/13/2001
Last Dividend (on 12/17/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN C LEONARD / THOMAS J DIGENAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 56.60 k 5.70 m 4.06
PepsiCo Inc 43.20 k 4.02 m 2.86
Citigroup Inc 73.93 k 3.83 m 2.73
Philip Morris International In 45.35 k 3.78 m 2.69
JPMorgan Chase & Co 61.70 k 3.72 m 2.65
Mondelez International Inc 105.50 k 3.61 m 2.57
Eli Lilly & Co 53.00 k 3.44 m 2.45
Walt Disney Co/The 36.70 k 3.27 m 2.33
Yum! Brands Inc 44.70 k 3.22 m 2.29
Comcast Corp 54.00 k 2.90 m 2.07
Profile
UBS U.S. Large Cap Equity Fund is an open-end fund incorporated in the USA. The Fund aims to maximize total return, consisting of capital appreciation and current income. The Fund invests in equity securities of U.S. large capitalization companies.
ADDRESS
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
PHONE
1-212-882-5000