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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

UBS Lux Key Selection SICAV - Global Equities USD

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UBSGBIX:LX

160.16 USD 0.63 0.39%

As of 00:59:30 ET on 05/22/2015.

Snapshot for UBS Lux Key Selection SICAV - Global Equities USD (UBSGBIX)

Year To Date: +5.88% 3-Month: +3.12% 3-Year: +15.85% 52-Week Range: 142.11 - 161.25
1-Month: +1.21% 1-Year: +5.36% 5-Year: +11.27% Beta vs MXWO: 1.06

Mutual Fund Chart for UBSGBIX

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  • UBSGBIX:LX 160.16
  • 1M
  • 1Y
Interactive UBSGBIX Chart

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Fund Profile & Information for UBSGBIX

UBS (Lux) Key Selection SICAV - Global Equities (USD) is an open-end fund incorporated in Luxembourg. The Fund invests in selected companies worldwide, mainly large caps. The investments are diversified across all sectors offering broad coverage of the global market.

Inception Date: 02-26-2010 Telephone: +352 44 10 10 - 1
Managers: CHARLES BURBECK / NICK IRISH
Web Site: www.ubs.com

Fundamentals for UBSGBIX

NAV (on 2015-05-22) 160.16
Assets (M) (on 2015-05-22) 77.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSGBIX

No dividends reported

Fees & Expenses for UBSGBIX

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.01

Top Fund Holdings for UBSGBIX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 18,500 2,301,955 3.046%
HCA Holdings Inc 20,700 1,557,261 2.060%
Hormel Foods Corp 24,500 1,392,825 1.843%
PepsiCo Inc 14,400 1,376,928 1.822%
Time Warner Inc 16,300 1,376,372 1.821%
China Construction Bank Corp 1,650,170 1,370,699 1.814%
Naspers Ltd 8,855 1,366,665 1.808%
Novartis AG 13,746 1,360,731 1.800%
Microsoft Corp 32,400 1,317,222 1.743%
AIA Group Ltd 201,200 1,266,413 1.676%

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

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