• 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

94.0000 EUR 0.9900 1.06%

As of 15:45:02 ET on 09/19/2014.

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

Open: 93.8300 High - Low: 95.1700 - 93.6600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 77.2800 - 95.1700 Beta vs MSCUBANK: 0.8601

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  • UBFF:GR 94.1960
  • 1D
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93.0100
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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
Web Site: www.ubs.com

Fundamentals for UBFF

NAV (on 2014-09-18) 94.7600
Assets (M) (on 2014-09-18) 35.7223
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.85
Average 52-Week % Premium -0.9801
Fund Leveraged N

Dividends for UBFF

No dividends reported

Performance for UBFF

1-Month +5.09% 1-Year +16.83%
3-Month +4.18% 3-Year +21.69%
Year To Date +7.81% 5-Year +8.53%
Expense Ratio 1.84

Top Fund Holdings for UBFF

Filing Date: 05/30/2014
Name Position Value % of Total
Wells Fargo & Co 58,600 2,180,725 5.711%
Zurich Insurance Group AG 8,445 1,860,221 4.871%
Citigroup Inc 53,286 1,857,620 4.865%
JPMorgan Chase & Co 44,100 1,795,931 4.703%
Tokio Marine Holdings Inc 68,200 1,579,785 4.137%
Gjensidige Forsikring ASA 114,564 1,551,668 4.063%
Ameriprise Financial Inc 18,700 1,543,225 4.041%
Swedbank AB 78,899 1,540,796 4.035%
Prudential Financial Inc 25,300 1,523,321 3.989%
Lloyds Banking Group PLC 1,575,877 1,508,242 3.950%

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

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