• Fund Type: FCP
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: International

UBS Lux Equity Fund - Financial Services EUR

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UBFF:GR

97.0000 EUR 0.4400 0.46%

As of 11:26:37 ET on 12/23/2014.

Snapshot for UBS Lux Equity Fund - Financial Services EUR (UBFF)

Open: 96.4300 High - Low: 97.0100 - 96.2300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 83.5100 - 98.4200 Beta vs MSCUBANK: 0.8843

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  • UBFF:GR 96.3420
  • 1D
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  • 1Y
96.5600
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Fund Profile & Information for UBFF

UBS (Lux) Equity Fund - Financial Services (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund invests globally in equities of companies with international operations in the banking, financial services, and insurance sectors.

Inception Date: 1999-09-17 Telephone: 352-44-10-10-1 Tel
Managers: CHARLES BURBECK / ZENON VOYIATZIS
Web Site: www.ubs.com

Fundamentals for UBFF

NAV (on 2014-12-22) 96.9800
Assets (M) (on 2014-12-23) 38.4352
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -0.8653
Fund Leveraged N

Dividends for UBFF

No dividends reported

Performance for UBFF

1-Month +0.19% 1-Year +13.23%
3-Month +3.28% 3-Year +21.16%
Year To Date +11.25% 5-Year +9.64%
Expense Ratio 1.84

Top Fund Holdings for UBFF

Filing Date: 09/30/2014
Name Position Value % of Total
Wells Fargo & Co 58,600 2,406,160 6.765%
Gjensidige Forsikring ASA 114,564 1,918,922 5.395%
Ameriprise Financial Inc 18,700 1,826,405 5.135%
Bank of America Corp 128,900 1,739,755 4.891%
Tokio Marine Holdings Inc 68,200 1,674,582 4.708%
Bank of Montreal 27,800 1,623,207 4.564%
Chubb Corp/The 22,200 1,600,614 4.500%
American International Group I 37,000 1,582,220 4.448%
Swedbank AB 78,899 1,574,339 4.426%
Lloyds Banking Group PLC 1,575,877 1,554,580 4.371%

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

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