• 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

106.0200 EUR 0.4000 0.38%

As of 02:27:07 ET on 07/30/2014.

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

Open: 106.1100 High - Low: 106.4300 - 106.0200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 87.7200 - 107.1900 Beta vs MSDUUS: 0.9711

ETF Chart for UBFU

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  • UBFU:GR 106.0200
  • 1D
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  • 1Y
105.6200
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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
Web Site: www.ubs.com

Fundamentals for UBFU

NAV (on 2010-07-14) 79.5200
Assets (M) (on 2014-07-28) 483.4464
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 +2.15% 1-Year +16.35%
3-Month +9.94% 3-Year +16.32%
Year To Date +10.41% 5-Year +15.87%
Expense Ratio -

Top Fund Holdings for UBFU

Filing Date: 05/30/2014
Name Position Value % of Total
Apple Inc 245,140 22,167,660 4.707%
Citigroup Inc 215,249 10,239,395 2.174%
SPDR S&P 500 ETF Trust 49,000 9,438,870 2.004%
PepsiCo Inc 106,100 9,371,813 1.990%
US Bancorp/MN 211,600 8,927,404 1.896%
Philip Morris International In 98,200 8,694,628 1.846%
Mondelez International Inc 226,100 8,505,882 1.806%
Amazon.com Inc 23,500 7,344,925 1.560%
Digital Realty Trust Inc 125,500 7,216,250 1.532%
Eli Lilly & Co 119,350 7,144,291 1.517%

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

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