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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

UBS Lux Key Selection Sicav - Global Allocation EUR

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UBALU:LX

14.0100 EUR 0.00000.00%

As of 10:07:15 ET on 04/30/2015.

Snapshot for UBS Lux Key Selection Sicav - Global Allocation EUR (UBALU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 12.6000 - 14.3000 Beta vs LUXXX: 0.5246

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14.0100
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Fund Profile & Information for UBALU

UBS (Lux) Key Selection Sicav - Global Allocation (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to participate in the growth potential of the global financial markets. The Fund invests in a diversified global portfolio of equities, equity-related securities, fixed- and variable-rate securities, and money market instruments.

Inception Date: Telephone: +352 44 10 10 - 1
Managers: ANDREAS J KOESTER / STEFAN LECHER
Web Site: www.ubs.com

Fundamentals for UBALU

NAV -
Assets (M) (on 2015-04-29) 1,044.9400
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBALU

No dividends reported

Performance for UBALU

1-Month -0.21% 1-Year +10.75%
3-Month +2.86% 3-Year +9.31%
Year To Date +3.32% 5-Year +5.81%
Expense Ratio 2.09

Top Fund Holdings for UBALU

Filing Date: 02/28/2015
Name Position Value % of Total
UBS Lux Institutional Fund - E 1,779 31,788,881 3.178%
DBR 3 ¾ 01/04/19 25,000 28,938,699 2.893%
Apple Inc 190,750 21,846,160 2.184%
UBS Lux Equity SICAV - Emergin 1,184 20,860,588 2.086%
T 0 ⅝ 08/31/17 18,000 16,007,390 1.600%
Novartis AG 163,080 14,945,720 1.494%
ACGB 2 ¾ 04/21/24 20,000 14,492,500 1.449%
ACGB 4 ¼ 07/21/17 17,500 12,966,820 1.296%
ACGB 6 02/15/17 17,000 12,846,238 1.284%
UBS Irl Investor Selection PLC 80,795 11,688,677 1.169%

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

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