- Fund Type: FCP
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
UBS Lux Equity Fund - USA Multi Strategy USD
+ Add to WatchlistUBUSAFA:LX
118.09 USD 0.87 0.74%As of 00:59:30 ET on 06/18/2013.
Snapshot for UBS Lux Equity Fund - USA Multi Strategy USD (UBUSAFA)
| Year To Date: | +14.04% | 3-Month: | +4.74% | 3-Year: | +12.94% | 52-Week Range: | 94.19 - 119.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.01% | 1-Year: | +21.56% | 5-Year: | - | Beta vs MSDUUS: | 1.07 |
Fund Profile & Information for UBUSAFA
UBS Lux Equity Fund - USA Multi Strategy USD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests a minimum of two thirds of assets in equities and equity related securities of various size companies in the United States. The Fund utilizes a multi portfolio strategy implemented by the UBS Global Asset Managent.
| Inception Date: | 04-13-2010 | Telephone: | 352-44-10-10-1 Tel |
|---|---|---|---|
| Managers: | BRUNO BERTOCCI / SHARI GILFILLAN | ||
| Web Site: | www.ubs.com | ||
Fundamentals for UBUSAFA
| NAV | (on 2013-06-18) 118.09 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,161.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBUSAFA
No dividends reported
Fees & Expenses for UBUSAFA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBUSAFA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 138,700 | 61,392,781 | 4.384% |
| Google Inc | 51,400 | 40,813,142 | 2.914% |
| Amazon.com Inc | 140,900 | 37,548,441 | 2.681% |
| Gilead Sciences Inc | 630,650 | 30,857,705 | 2.203% |
| Visa Inc | 166,700 | 28,312,328 | 2.022% |
| QUALCOMM Inc | 388,000 | 25,976,600 | 1.855% |
| Lululemon Athletica Inc | 360,900 | 22,502,115 | 1.607% |
| Ralph Lauren Corp | 124,100 | 21,011,371 | 1.500% |
| eBay Inc | 372,300 | 20,186,106 | 1.441% |
| United Technologies Corp | 211,200 | 19,732,416 | 1.409% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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