• Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

UBS Lux Equity Fund - USA Multi Strategy USD

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UBFU:GR

122.1800 EUR 1.9300 1.60%

As of 13:50:19 ET on 12/19/2014.

Snapshot for UBS Lux Equity Fund - USA Multi Strategy USD (UBFU)

Open: 121.3200 High - Low: 122.2800 - 121.0100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 92.7800 - 122.2800 Beta vs MSDUUS: 1.0443

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  • UBFU:GR 122.1800
  • 1D
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  • 1Y
120.2500
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Fund Profile & Information for UBFU

UBS (Lux) Equity Fund - USA Multi Strategy (USD) is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily in equities of companies from teh United States The fund is diversified across different management styles and strategies.

Inception Date: Telephone: 352-44-10-10-1 Tel
Managers: BRUNO BERTOCCI / SHARI GILFILLAN
Web Site: www.ubs.com

Fundamentals for UBFU

NAV (on 2010-07-14) 79.5200
Assets (M) (on 2014-12-18) 509.0422
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBFU

No dividends reported

Performance for UBFU

1-Month +3.72% 1-Year +28.73%
3-Month +8.24% 3-Year +22.18%
Year To Date +27.72% 5-Year +16.62%
Expense Ratio -

Top Fund Holdings for UBFU

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 174,090 17,539,568 3.701%
Citigroup Inc 225,949 11,708,677 2.470%
PepsiCo Inc 114,800 10,686,732 2.255%
US Bancorp/MN 224,550 9,392,927 1.982%
Philip Morris International In 111,800 9,324,120 1.967%
SPDR S&P 500 ETF Trust 46,000 9,062,920 1.912%
MetLife Inc 158,100 8,493,132 1.792%
NetApp Inc 184,400 7,921,824 1.671%
Exxon Mobil Corp 83,250 7,829,663 1.652%
Visa Inc 35,890 7,657,849 1.616%

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

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