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  • 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

108.8300 EUR 0.9200 0.84%

As of 13:59:27 ET on 03/26/2015.

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

Open: 108.1500 High - Low: 110.0500 - 107.4800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 83.5100 - 113.6000 Beta vs MSCUBANK: 0.8136

ETF Chart for UBFF

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  • UBFF:GR 108.8530
  • 1D
  • 1M
  • 1Y
109.7500
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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 2015-03-25) 109.8300
Assets (M) (on 2015-03-25) 37.4852
Shares out (M) 0.34
Market Cap (M) 36.82
% Premium -0.07
Average 52-Week % Premium -0.7450
Fund Leveraged N

Dividends for UBFF

No dividends reported

Performance for UBFF

1-Month +4.30% 1-Year +26.15%
3-Month +13.14% 3-Year +20.55%
Year To Date +12.73% 5-Year +9.25%
Expense Ratio 1.84

Top Fund Holdings for UBFF

Filing Date: 01/31/2015
Name Position Value % of Total
Wells Fargo & Co 57,100 2,627,172 7.076%
Tokio Marine Holdings Inc 66,500 2,076,975 5.594%
Ameriprise Financial Inc 18,200 2,015,072 5.427%
Chubb Corp/The 21,700 1,882,609 5.071%
Bank of America Corp 125,500 1,684,900 4.538%
US Bancorp/MN 43,900 1,630,421 4.391%
Sampo Oyj 36,979 1,587,139 4.275%
ORIX Corp 151,700 1,564,456 4.214%
American International Group I 36,100 1,563,390 4.211%
Aviva PLC 215,842 1,516,801 4.085%

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

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