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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

133.25 USD 0.76 0.57%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +2.74% 3-Month: +1.00% 3-Year: - 52-Week Range: 112.66 - 133.25
1-Month: +3.58% 1-Year: +8.30% 5-Year: - Beta vs LUXXX: 0.71

Mutual Fund Chart for UBSMUQA

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  • UBSMUQA:LX 133.25
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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 / ANGUS W H MUIRHEAD
Web Site: www.ubs.com

Fundamentals for UBSMUQA

NAV (on 2015-02-26) 133.25
Assets (M) (on 2015-02-26) 235.48
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: 12/31/2014
Name Position Value % of Total
Apple Inc 212,920 23,502,110 9.642%
Microsoft Corp 418,300 19,430,035 7.971%
Google Inc 27,770 14,736,428 6.046%
Facebook Inc 134,700 10,509,294 4.311%
International Business Machine 62,500 10,027,500 4.114%
QUALCOMM Inc 129,900 9,655,467 3.961%
Oracle Corp 178,100 8,009,157 3.286%
Intel Corp 206,600 7,497,514 3.076%
salesforce.com inc 96,400 5,717,484 2.346%
Cisco Systems Inc 193,900 5,393,329 2.213%

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

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