• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

UBS Funds/The - UBS US Large Cap Equity Fund

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BPEQX:US

23.21 USD 0.05 0.22%

As of 09:29:30 ET on 04/17/2014.

Snapshot for UBS Funds/The - UBS US Large Cap Equity Fund (BPEQX)

Year To Date: +1.53% 3-Month: +0.61% 3-Year: +12.99% 52-Week Range: 18.86 - 23.85
1-Month: -0.90% 1-Year: +24.60% 5-Year: +17.80% Beta vs RIY: 1.10

Mutual Fund Chart for BPEQX

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  • BPEQX:US 23.21
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Fund Profile & Information for BPEQX

UBS U.S. Large Cap Equity Fund is an open-end fund incorporated in the USA. The Fund seeks to maximize total return, consisting of capital appreciation and current income. The Fund invests at least 80% of its assets inequity securities of U.S. large capitalization companies.

Inception Date: 02-22-1994 Telephone: 1-212-882-5000
Managers: JOHN C LEONARD / THOMAS J DIGENAN
Web Site: www.ubs.com

Fundamentals for BPEQX

NAV (on 2014-04-17) 23.21
Assets (M) (on 2014-04-16) 130.34
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BPEQX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.23
Dividend Yield (ttm) 0.97

Fees & Expenses for BPEQX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for BPEQX

Filing Date: 09/30/2013
Name Position Value % of Total
Apple Inc 14,900 7,103,575 4.273%
Amazon.com Inc 16,800 5,252,352 3.160%
Norfolk Southern Corp 63,500 4,911,725 2.955%
Citigroup Inc 86,430 4,192,719 2.522%
Philip Morris International In 47,350 4,100,037 2.466%
JPMorgan Chase & Co 77,700 4,016,313 2.416%
Eli Lilly & Co 74,600 3,754,618 2.259%
Exxon Mobil Corp 43,400 3,734,136 2.246%
Morgan Stanley 132,700 3,576,265 2.151%
Mondelez International Inc 110,400 3,468,768 2.087%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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