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

UBS Global Solutions - Yield EUR

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UBGYLBS:LX

120.71 EUR 0.21 0.17%

As of 00:59:30 ET on 04/16/2015.

Snapshot for UBS Global Solutions - Yield EUR (UBGYLBS)

Year To Date: +4.00% 3-Month: +4.94% 3-Year: +6.68% 52-Week Range: 111.53 - 120.92
1-Month: +1.21% 1-Year: +7.69% 5-Year: +4.07% Beta vs LUXXX: 0.47

Mutual Fund Chart for UBGYLBS

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  • UBGYLBS:LX 120.71
  • 1M
  • 1Y
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Fund Profile & Information for UBGYLBS

UBS Global Solutions - Yield EUR is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve moderate appreciation of assets in the long-term. The Fund primarily invests in investment funds or certificates to gain exposure to different asset classes. The Fund's investments may be listed or unlisted, open-end or closed-end and regulated or unregulated.

Inception Date: 05-22-2008 Telephone: -
Managers: -
Web Site: www.ubs.com/

Fundamentals for UBGYLBS

NAV (on 2015-04-16) 120.71
Assets (M) (on 2015-04-16) 162.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBGYLBS

No dividends reported

Fees & Expenses for UBGYLBS

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 UBGYLBS

Filing Date: 02/28/2015
Name Position Value % of Total
UBS Lux Bond SICAV - USD Corpo 898,300 13,815,072 8.493%
PIMCO Select Funds Plc - Euro 1,161,200 12,970,604 7.974%
UBS ETF-MSCI USA UCITS ETF 64,587 11,652,896 7.164%
Focused Sicav - High Grade Lon 66,800 9,802,177 6.026%
UBS Lux SICAV 1-Medium Term EU 95,100 9,633,630 5.923%
DCI Umbrella Fund plc - DCI In 59,400 9,163,614 5.634%
UBS ETF-MSCI EMU UCITS ETF 71,200 8,451,440 5.196%
Focused Fund - High Grade Long 34,752 5,627,365 3.460%
UBS ETF MSCI United Kingdom UC 192,100 5,064,533 3.114%
Multi Manager Access-Emu Equit 42,700 4,979,674 3.061%

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

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