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UBS Funds/The - UBS US Large Cap Equity Fund

BPEQX:US
NASDAQ GM
26.91
USD
0.19
0.71%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
21.36 - 27.94
1 Yr Return
-0.60%
YTD Return
5.61%
Previous Close
26.72
52Wk Range
21.36 - 27.94
1 Yr Return
-1.30%
YTD Return
5.61%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
26.91
Total Assets (m USD) (on 06/30/2016)
27.488
Inception Date
02/22/1994
Last Dividend (on 12/16/2015)
0.4338
Dividend Indicated Gross Yield
1.61%
Fund Managers
JOHN C LEONARD / THOMAS J DIGENAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
12.27 k 1.20 m 3.79
9.80 k 1.00 m 3.16
14.00 k 829.08 k 2.61
8.32 k 826.76 k 2.60
9.91 k 810.97 k 2.55
17.29 k 693.67 k 2.19
6.41 k 669.73 k 2.11
5.81 k 663.04 k 2.09
3.14 k 651.94 k 2.05
1.09 k 648.85 k 2.04
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