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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

150.38 USD 1.18 0.79%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Multi Manager Access - US Equities (UBSUSB)

Year To Date: -1.57% 3-Month: +2.40% 3-Year: +15.49% 52-Week Range: 132.66 - 154.85
1-Month: -2.89% 1-Year: +11.38% 5-Year: +13.08% Beta vs LUXXX: 0.65

Mutual Fund Chart for UBSUSB

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  • UBSUSB:LX 150.38
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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 2015-01-29) 150.38
Assets (M) (on 2015-01-29) 1,788.95
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: 07/31/2014
Name Position Value % of Total
Wells Fargo & Co 670,034 34,094,831 1.983%
Apple Inc 323,855 30,951,731 1.800%
Microsoft Corp 607,684 26,227,641 1.525%
Exxon Mobil Corp 249,502 24,685,728 1.436%
Google Inc 42,037 24,159,795 1.405%
American Express Co 261,994 23,055,472 1.341%
Verizon Communications Inc 432,824 21,822,986 1.269%
Comcast Corp 398,171 21,393,728 1.244%
Johnson & Johnson 197,177 19,735,446 1.148%
Home Depot Inc/The 239,899 19,395,834 1.128%

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

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