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

UBS Lux Equity Fund - Financial Services EUR

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UBFF:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 85.0000 - 88.1300 Beta vs MSCUBANK: -

ETF Chart for UBFF

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  • UBFF:TH 88.1300
  • 1M
  • 1Y
88.1300
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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 -
Assets (M) (on 2014-08-28) 35.1149
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBFF

No dividends reported

Performance for UBFF

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
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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