• Fund Type: FCP
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Global

UBS Lux Equity Fund - Global Multi Tech USD

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UBSEGMT:LX

215.35 USD 0.20 0.09%

As of 00:59:30 ET on 08/26/2014.

Snapshot for UBS Lux Equity Fund - Global Multi Tech USD (UBSEGMT)

Year To Date: +5.54% 3-Month: +8.72% 3-Year: +15.34% 52-Week Range: 174.75 - 215.51
1-Month: +1.08% 1-Year: +20.16% 5-Year: +10.65% Beta vs MSGUIT: 1.01

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  • UBSEGMT:LX 215.35
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Fund Profile & Information for UBSEGMT

UBS (Lux) Equity Fund - Global Multi Tech (USD) is an open-end investment fund incorporated in Luxembourg. The Fund is a concentrated, actively managed long-only equity fund. It invests primarily in global IT stocks, technology companies in the med-tech, biotech, aerospace and industrial sector.

Inception Date: 11-26-1997 Telephone: 352-44-10-10-1 Tel
Managers: TOBIAS SCHULTE / ANGUS W H MUIRHEAD
Web Site: www.ubs.com

Fundamentals for UBSEGMT

NAV (on 2014-08-26) 215.35
Assets (M) (on 2014-08-26) 255.15
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for UBSEGMT

No dividends reported

Fees & Expenses for UBSEGMT

Front Load -
Back Load 2.00
Current Mgmt Fee 1.63
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for UBSEGMT

Filing Date: 05/30/2014
Name Position Value % of Total
Apple Inc 276,920 25,041,480 10.047%
Visa Inc 69,100 14,844,753 5.956%
Google Inc 22,740 12,999,321 5.215%
eBay Inc 213,000 10,805,490 4.335%
Google Inc 16,940 9,503,001 3.813%
Facebook Inc 117,600 7,444,080 2.987%
Synchronoss Technologies Inc 202,100 6,416,675 2.574%
Western Digital Corp 70,400 6,184,640 2.481%
Yahoo! Inc 153,000 5,301,450 2.127%
Alliance Data Systems Corp 20,200 5,172,210 2.075%

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

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