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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

103.1500 EUR 1.5400 1.47%

As of 13:50:03 ET on 05/06/2015.

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

Open: 104.3800 High - Low: 105.7800 - 103.1500 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 94.4900 - 107.9400 Beta vs DAX: 0.5121

ETF Chart for UFUB

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  • UFUB:GR 104.5050
  • 1D
  • 1M
  • 1Y
104.6900
Interactive UFUB Chart

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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 2015-05-05) 104.5900
Assets (M) (on 2015-05-05) 109.5852
Shares out (M) 1.05
Market Cap (M) 107.94
% Premium 0.10
Average 52-Week % Premium -0.5369
Fund Leveraged N

Dividends for UFUB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-10) 1.2700
Dividend Yield (ttm) 1.23%

Performance for UFUB

1-Month -0.87% 1-Year +9.58%
3-Month +1.95% 3-Year +8.16%
Year To Date +4.89% 5-Year +5.83%
Expense Ratio 1.63

Top Fund Holdings for UFUB

Filing Date: 02/28/2015
Name Position Value % of Total
UBS Lux Equity Fund - Euro Cou 666 11,566,082 10.336%
UBS Lux Key Selection SICAV 2 7 10,525,196 9.406%
UBS Lux Institutional Fund - K 616 10,048,623 8.980%
UBS Lux Bond SICAV - USD Corpo 564 6,444,207 5.759%
UBS Lux Bond SICAV - USD High 382 5,208,009 4.654%
UBS Irl Investor Selection PLC 18,500 2,676,410 2.392%
UBS Lux Bond SICAV - EUR Corpo 205 2,249,574 2.010%
UBS Lux Money Market Fund - EU 214 2,225,373 1.989%
T 5 ⅜ 02/15/31 1,700 2,140,383 1.913%
UBS Lux Equity SICAV - Emergin 103 1,813,476 1.621%

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

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