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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

UBS Global Solutions - Equity EUR

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UBGEQBS:LX

123.21 EUR 1.08 0.88%

As of 00:59:30 ET on 03/30/2015.

Snapshot for UBS Global Solutions - Equity EUR (UBGEQBS)

Year To Date: +8.79% 3-Month: +8.72% 3-Year: +12.86% 52-Week Range: 102.86 - 124.15
1-Month: +1.42% 1-Year: +14.89% 5-Year: +6.99% Beta vs LUXXX: 0.71

Mutual Fund Chart for UBGEQBS

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  • UBGEQBS:LX 123.21
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Fund Profile & Information for UBGEQBS

UBS Global Solutions - Equity EUR is an open-end fund incorporated in Luxembourg. The Fund'a objective is to achieve maximal appreciation of assets in the long term. The Fund invests in investment funds or certificates to gain exposure to different asset classes which may be listed or unlisted, open-end or closed-end and regulated or unregulated as well as derivatives.

Inception Date: 05-27-2008 Telephone: -
Managers: -
Web Site: www.ubs.com/

Fundamentals for UBGEQBS

NAV (on 2015-03-30) 123.21
Assets (M) (on 2015-03-30) 9.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBGEQBS

No dividends reported

Fees & Expenses for UBGEQBS

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBGEQBS

Filing Date: 01/31/2015
Name Position Value % of Total
Multi Manager Access-Emu Equit 9,500 1,031,700 10.784%
Multi Manager Access - US Equi 5,540 728,406 7.614%
UBS ETF-MSCI USA UCITS ETF 3,331 563,948 5.895%
UBS ETF MSCI United Kingdom UC 19,260 474,740 4.962%
UBS ETF-MSCI EMU UCITS ETF 4,280 474,652 4.961%
BlackRock Global Funds - Euro- 15,640 401,010 4.192%
UBS Lux Bond SICAV - EMU Equit 3,130 354,786 3.708%
M&G Investment Funds 7 - M&G G 17,000 347,567 3.633%
Fidelity Funds - Euro Blue Chi 22,300 333,274 3.484%
Schroder International Selecti 8,830 315,673 3.300%

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

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