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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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UBSUSEA:LX

165.29 USD 0.46 0.28%

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

Snapshot for Multi Manager Access - US Equities (UBSUSEA)

Year To Date: +2.58% 3-Month: +2.16% 3-Year: +15.62% 52-Week Range: 144.73 - 165.75
1-Month: +2.42% 1-Year: +10.72% 5-Year: - Beta vs LUXXX: 0.64

Mutual Fund Chart for UBSUSEA

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  • UBSUSEA:LX 165.29
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Fund Profile & Information for UBSUSEA

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: 12-14-2010 Telephone: -
Managers: -
Web Site: www.ubs.com/

Fundamentals for UBSUSEA

NAV (on 2015-02-26) 165.29
Assets (M) (on 2015-02-26) 1,885.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSUSEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-12) 0.12
Dividend Yield (ttm) 0.07

Fees & Expenses for UBSUSEA

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 UBSUSEA

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 362,172 39,976,545 2.228%
Wells Fargo & Co 665,689 36,493,071 2.034%
Microsoft Corp 725,329 33,691,532 1.878%
Johnson & Johnson 225,975 23,630,206 1.317%
Comcast Corp 406,481 23,579,963 1.314%
Intel Corp 620,114 22,503,937 1.254%
Exxon Mobil Corp 241,160 22,295,242 1.243%
CVS Health Corp 221,063 21,290,578 1.187%
JPMorgan Chase & Co 340,193 21,289,278 1.187%
Walt Disney Co/The 207,333 19,528,695 1.088%

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

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