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

UBS Lux Equity Fund - Global Multi Tech USD

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UBSMUQA:LX

135.83 USD 1.49 1.11%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +4.73% 3-Month: +5.63% 3-Year: +11.98% 52-Week Range: 112.66 - 135.83
1-Month: +2.60% 1-Year: +15.53% 5-Year: - Beta vs LUXXX: 0.68

Mutual Fund Chart for UBSMUQA

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  • UBSMUQA:LX 135.83
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Fund Profile & Information for UBSMUQA

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: 03-13-2012 Telephone: 352-44-10-10-1 Tel
Managers: TOBIAS SCHULTE / CHRISTIAN SUTER
Web Site: www.ubs.com

Fundamentals for UBSMUQA

NAV (on 2015-04-24) 135.83
Assets (M) (on 2015-04-24) 226.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSMUQA

No dividends reported

Fees & Expenses for UBSMUQA

Front Load 2.00
Back Load -
Current Mgmt Fee 0.82
Redemption Fee -
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for UBSMUQA

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 173,920 22,341,763 9.549%
Microsoft Corp 479,900 21,043,615 8.994%
Google Inc 27,770 15,624,235 6.678%
Facebook Inc 136,200 10,755,714 4.597%
International Business Machine 62,500 10,121,250 4.326%
QUALCOMM Inc 129,900 9,419,049 4.026%
Oracle Corp 178,100 7,804,342 3.336%
Intel Corp 206,600 6,869,450 2.936%
Salesforce.com inc 73,900 5,127,182 2.191%
Cisco Systems Inc 168,400 4,969,484 2.124%

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

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