• Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

UBS Lux Equity Fund - Mid Caps USA USD

+ Add to Watchlist

UBSSMUX:LX

14,252.57 USD 81.95 0.58%

As of 00:59:30 ET on 12/23/2014.

Snapshot for UBS Lux Equity Fund - Mid Caps USA USD (UBSSMUX)

Year To Date: +4.59% 3-Month: +4.71% 3-Year: +16.15% 52-Week Range: 12,681.75 - 14,350.21
1-Month: +0.49% 1-Year: +5.87% 5-Year: - Beta vs MID: 1.01

Mutual Fund Chart for UBSSMUX

No chart data available.
  • UBSSMUX:LX 14,252.57
  • 1M
  • 1Y
Interactive UBSSMUX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBSSMUX

UBS (Lux) Equity Fund - Mid Caps USA (USD) is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily in equities of medium-sized companies in the US When selecting stocks, the portfolio management team focuses on companies' flexibility and their ability to innovate.

Inception Date: 02-28-2011 Telephone: 352-44-10-10-1 Tel
Managers: JAMES MCLELLAN / ANGUS W H MUIRHEAD
Web Site: www.ubs.com

Fundamentals for UBSSMUX

NAV (on 2014-12-23) 14,252.57
Assets (M) (on 2014-12-23) 443.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSSMUX

No dividends reported

Fees & Expenses for UBSSMUX

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

Top Fund Holdings for UBSSMUX

Filing Date: 09/30/2014
Name Position Value % of Total
WEX Inc 131,900 14,551,208 2.944%
Deluxe Corp 228,400 12,598,544 2.549%
Verint Systems Inc 225,500 12,540,055 2.537%
ITT Corp 268,200 12,052,908 2.438%
Cytec Industries Inc 250,700 11,855,603 2.398%
PartnerRe Ltd 102,400 11,252,736 2.276%
American Financial Group Inc/O 194,050 11,233,555 2.273%
AO Smith Corp 235,100 11,115,528 2.249%
IPG Photonics Corp 149,600 10,289,488 2.082%
Mentor Graphics Corp 490,700 10,056,897 2.035%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil