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

Multi Manager Access - US Equities

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UBSUSB:LX

156.37 USD 1.21 0.78%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Multi Manager Access - US Equities (UBSUSB)

Year To Date: +1.56% 3-Month: +3.25% 3-Year: +15.00% 52-Week Range: 138.27 - 157.32
1-Month: +0.17% 1-Year: +10.96% 5-Year: +11.37% Beta vs LUXXX: 0.64

Mutual Fund Chart for UBSUSB

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  • UBSUSB:LX 156.37
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Fund Profile & Information for UBSUSB

Multi Manager Access - US Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests at least 70% in equities issued by companies which are domiciled or chiefly active in the USA.

Inception Date: 08-22-2006 Telephone: -
Managers: -
Web Site: www.ubs.com/

Fundamentals for UBSUSB

NAV (on 2015-04-20) 156.37
Assets (M) (on 2015-04-20) 1,724.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSUSB

No dividends reported

Fees & Expenses for UBSUSB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSUSB

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 306,154 39,328,543 2.349%
Wells Fargo & Co 590,173 32,335,579 1.931%
Microsoft Corp 595,387 26,107,720 1.559%
CVS Health Corp 246,647 25,619,224 1.530%
Walt Disney Co/The 219,980 22,895,518 1.367%
Intel Corp 638,968 21,245,686 1.269%
Comcast Corp 353,011 20,961,793 1.252%
Medtronic PLC 252,210 19,568,974 1.169%
Exxon Mobil Corp 211,190 18,698,763 1.117%
Johnson & Johnson 180,914 18,545,494 1.108%

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

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