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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:TH

96.3410 EUR 0.00000.00%

As of 02:38:16 ET on 01/15/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 53 52-Week Range: 88.1300 - 96.3410 Beta vs MSCUBANK: -

ETF Chart for UBFF

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  • UBFF:TH 96.3410
  • 1D
  • 1M
  • 1Y
96.3410
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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 -
Assets (M) (on 2015-02-26) 37.1363
Shares out (M) 0.34
Market Cap (M) 33.15
% 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: 12/31/2014
Name Position Value % of Total
Wells Fargo & Co 58,600 2,654,809 6.933%
Ameriprise Financial Inc 18,700 2,043,779 5.337%
Bank of America Corp 128,900 1,905,724 4.977%
Chubb Corp/The 22,200 1,898,297 4.957%
Tokio Marine Holdings Inc 68,200 1,849,095 4.829%
American International Group I 37,000 1,712,632 4.472%
US Bancorp/MN 45,000 1,671,625 4.365%
Morgan Stanley 49,900 1,600,033 4.178%
Toronto-Dominion Bank/The 39,600 1,568,414 4.096%
Lloyds Banking Group PLC 1,575,877 1,539,638 4.021%

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

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