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  • Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

UBS Lux Equity Fund - Great Britain GBP

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UBBLU:LX

146.1700 GBP 0.3300 0.23%

As of 03:05:31 ET on 05/22/2015.

Snapshot for UBS Lux Equity Fund - Great Britain GBP (UBBLU)

Open: 146.1700 High - Low: 146.1700 - 146.1700 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 124.9600 - 146.1700 Beta vs MXGB: 0.7981

ETF Chart for UBBLU

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  • UBBLU:LX 146.1700
  • 1D
  • 1M
  • 1Y
145.8400
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Fund Profile & Information for UBBLU

UBS (Lux) Equity Fund - Great Britain (GBP) is an open-end fund incorporated in Luxembourg. The Fund invests primarily in equities of leading British companies across the full capitalization

Inception Date: Telephone: 352-44-10-10-1 Tel
Managers: STEVEN MAGILL / RICHARD WEST
Web Site: www.ubs.com

Fundamentals for UBBLU

NAV -
Assets (M) (on 2015-05-21) 41.0874
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBBLU

No dividends reported

Performance for UBBLU

1-Month +1.39% 1-Year +5.04%
3-Month +3.38% 3-Year +14.31%
Year To Date +9.03% 5-Year +9.10%
Expense Ratio 1.55

Top Fund Holdings for UBBLU

Filing Date: 03/31/2015
Name Position Value % of Total
BP PLC 796,825 3,479,735 8.299%
Royal Dutch Shell PLC 149,568 3,139,432 7.488%
HSBC Holdings PLC 407,706 2,340,232 5.581%
GlaxoSmithKline PLC 140,355 2,169,888 5.175%
Barclays PLC 849,028 2,059,742 4.912%
Lloyds Banking Group PLC 2,611,374 2,044,184 4.875%
Rio Tinto PLC 65,455 1,814,413 4.327%
3i Group PLC 322,959 1,557,954 3.716%
BAE Systems PLC 279,699 1,464,224 3.492%
Aviva PLC 266,552 1,439,381 3.433%

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

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