- 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
+ Add to WatchlistBPEQX:US
20.41 USD 0.26 1.29%As of 09:29:30 ET on 05/17/2013.
Snapshot for UBS Funds/The - UBS US Large Cap Equity Fund (BPEQX)
| Year To Date: | +19.85% | 3-Month: | +10.62% | 3-Year: | +13.55% | 52-Week Range: | 15.11 - 20.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.45% | 1-Year: | +32.78% | 5-Year: | +3.62% | Beta vs RIY: | 1.07 |
Fund Profile & Information for BPEQX
UBS US Large Cap Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return, consisting of both capital appreciation and current income. The Fund invests at least 80% of its assets in equity securities of U.S. large capitalization companies.
| Inception Date: | 02-22-1994 | Telephone: | 1-212-882-5000 |
|---|---|---|---|
| Managers: | JOHN C LEONARD / THOMAS M COLE | ||
| Web Site: | www.ubs.com | ||
Fundamentals for BPEQX
| NAV | (on 2013-05-17) 20.41 |
|---|---|
| Assets (M) | (on 2013-05-16) 227.83 |
| 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 2012-12-17) 0.16 |
| Dividend Yield (ttm) | 0.80 |
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: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 17,100 | 11,410,146 | 5.634% |
| Philip Morris International In | 60,900 | 5,477,346 | 2.705% |
| Wells Fargo & Co | 158,600 | 5,476,458 | 2.704% |
| Citigroup Inc | 150,430 | 4,922,070 | 2.430% |
| Hertz Global Holdings Inc | 349,600 | 4,800,008 | 2.370% |
| JPMorgan Chase & Co | 113,200 | 4,582,336 | 2.263% |
| Adobe Systems Inc | 131,600 | 4,271,736 | 2.109% |
| Time Warner Inc | 89,300 | 4,047,969 | 1.999% |
| General Dynamics Corp | 59,400 | 3,927,528 | 1.939% |
| Hess Corp | 70,000 | 3,760,400 | 1.857% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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