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UBS Lux Equity Fund - USA Multi Strategy USD

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UEULU:LX
Luxembourg
127.43
USD
0.00
0.00%
As of 11:34 AM EST on 2/10/2016.
Previous Close
127.43
52Wk Range
127.43 - 156.35
1 Yr Return
-15.02%
YTD Return
-13.85%
Volume
0
Previous Close
127.43
52Wk Range
127.43 - 156.35
1 Yr Return
-14.13%
YTD Return
-13.85%
NAV (on -)
-
Total Assets (m USD) (on 02/10/2016)
490.340
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ARTHUR GRESH / URS RABSAMEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.85%
3 Mo Return
-15.00%
3 Yr Return
5.61%
5 Yr Return
5.52%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux SICAV 1 - US Fundament 4.08 k 44.37 m 7.89
Amazon.com Inc 20.70 k 13.99 m 2.49
Facebook Inc 133.37 k 13.96 m 2.48
Apple Inc 113.02 k 11.90 m 2.11
Alphabet Inc 13.75 k 10.70 m 1.90
Microsoft Corp 177.13 k 9.83 m 1.75
Home Depot Inc/The 63.76 k 8.43 m 1.50
Allergan plc 26.48 k 8.28 m 1.47
PepsiCo Inc 77.92 k 7.79 m 1.38
Visa Inc 92.62 k 7.18 m 1.28
Profile
UBS (Lux) Equity Fund - USA Multi Strategy (USD) is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily in equities of companies from teh United States The fund is diversified across different management styles and strategies.
ADDRESS
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel