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

UBS Global Solutions - Growth EUR

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UBGGRBS:LX

126.16 EUR 0.11 0.09%

As of 00:59:30 ET on 04/23/2015.

Snapshot for UBS Global Solutions - Growth EUR (UBGGRBS)

Year To Date: +7.98% 3-Month: +6.06% 3-Year: +11.61% 52-Week Range: 108.80 - 127.11
1-Month: +0.90% 1-Year: +12.07% 5-Year: +6.01% Beta vs LUXXX: 0.63

Mutual Fund Chart for UBGGRBS

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  • UBGGRBS:LX 126.16
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Fund Profile & Information for UBGGRBS

UBS Global Solutions - Growth EUR is an open-end fund incorporated in Luxembourg. The Fund'a objective is to achieve substantial 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.

Inception Date: 06-24-2008 Telephone: -
Managers: -
Web Site: www.ubs.com/

Fundamentals for UBGGRBS

NAV (on 2015-04-23) 126.16
Assets (M) (on 2015-04-23) 22.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBGGRBS

No dividends reported

Fees & Expenses for UBGGRBS

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 UBGGRBS

Filing Date: 02/28/2015
Name Position Value % of Total
Multi Manager Access-Emu Equit 12,600 1,469,412 6.557%
UBS ETF-MSCI USA UCITS ETF 7,469 1,347,570 6.013%
Multi Manager Access - US Equi 9,100 1,268,069 5.659%
UBS ETF-MSCI EMU UCITS ETF 9,600 1,139,520 5.085%
UBS ETF MSCI United Kingdom UC 43,200 1,138,927 5.082%
UBS Lux Bond SICAV - EMU Equit 7,000 847,000 3.780%
UBS ETF-MSCI Japan UCITS ETF 20,248 706,707 3.154%
Focused Sicav - High Grade Lon 4,400 645,652 2.881%
BlackRock Global Funds - Euro- 21,600 590,328 2.634%
Fidelity Funds - Euro Blue Chi 30,300 486,557 2.171%

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

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