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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

UBS CH Strategy Fund-Balanced EUR P

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UFUB:GR

105.9800 EUR 0.0500 0.05%

As of 11:12:46 ET on 03/05/2015.

Snapshot for UBS CH Strategy Fund-Balanced EUR P (UFUB)

Open: 105.2600 High - Low: 106.0900 - 105.2100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 94.4900 - 106.2800 Beta vs DAX: 0.5179

ETF Chart for UFUB

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  • UFUB:GR 105.8700
  • 1D
  • 1M
  • 1Y
105.9300
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Fund Profile & Information for UFUB

UBS (CH) Strategy Fund - Balanced (EUR) is an open-end investment fund incorporated in Switzerland. The fund invests globally in a diversified range of equities, mainly high-quality bonds and money market instruments. The fund is based on UBS's investment policy, the UBS House View.

Inception Date: 1993-06-16 Telephone: 41-61-288-4910
Managers: MARC BOTH / ROBERT HELLSTRAND
Web Site: www.ubs.com

Fundamentals for UFUB

NAV (on 2015-03-04) 106.1400
Assets (M) (on 2015-03-04) 111.0803
Shares out (M) 1.05
Market Cap (M) 111.08
% Premium -0.20
Average 52-Week % Premium -0.5628
Fund Leveraged N

Dividends for UFUB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-10) 1.5700
Dividend Yield (ttm) 1.48%

Performance for UFUB

1-Month +1.93% 1-Year +9.90%
3-Month +3.63% 3-Year +7.79%
Year To Date +4.89% 5-Year +6.20%
Expense Ratio 1.63

Top Fund Holdings for UFUB

Filing Date: 01/31/2015
Name Position Value % of Total
UBS Lux Equity Fund - Euro Cou 724 11,858,990 10.860%
UBS Lux Key Selection SICAV 2 7 9,836,399 9.008%
UBS Lux Institutional Fund - K 616 9,439,165 8.644%
UBS Lux Bond SICAV - USD Corpo 549 6,290,943 5.761%
UBS Lux Bond SICAV - USD High 382 5,052,982 4.627%
UBS Lux Money Market Fund - EU 313 3,254,659 2.980%
UBS Irl Investor Selection PLC 20,800 2,923,004 2.677%
T 5 ⅜ 02/15/31 1,700 2,239,779 2.051%
UBS Lux Bond SICAV - EUR Corpo 205 2,229,676 2.042%
UBS Lux Equity SICAV - Emergin 110 1,891,059 1.732%

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

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