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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

106.1500 EUR 1.2300 1.17%

As of 11:29:12 ET on 05/26/2015.

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

Open: 105.9300 High - Low: 106.4000 - 105.4100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 94.4900 - 107.9400 Beta vs DAX: 0.5070

ETF Chart for UFUB

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  • UFUB:GR 105.6100
  • 1D
  • 1M
  • 1Y
104.9200
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 2015-05-22) 106.1500
Assets (M) (on 2015-05-22) 110.7249
Shares out (M) 1.04
Market Cap (M) 110.59
% Premium 0.03
Average 52-Week % Premium -0.5347
Fund Leveraged N

Dividends for UFUB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-10) 1.2700
Dividend Yield (ttm) 1.20%

Performance for UFUB

1-Month -0.54% 1-Year +10.24%
3-Month +1.36% 3-Year +9.17%
Year To Date +6.36% 5-Year +6.52%
Expense Ratio 1.63

Top Fund Holdings for UFUB

Filing Date: 03/31/2015
Name Position Value % of Total
UBS Lux Equity Fund - Euro Cou 621 11,113,577 10.030%
UBS Lux Key Selection SICAV 2 7 10,387,766 9.375%
UBS Lux Institutional Fund - K 616 10,266,093 9.266%
UBS Lux Bond SICAV - USD Corpo 561 6,721,652 6.067%
UBS Lux Bond SICAV - USD High 382 5,402,931 4.876%
T 5 ⅜ 02/15/31 1,700 2,261,143 2.041%
UBS Lux Bond SICAV - EUR Corpo 205 2,251,741 2.032%
UBS Lux Money Market Fund - EU 214 2,225,611 2.009%
UBS Lux Bond Fund - Euro High 19,800 2,132,460 1.925%
UBS Irl Investor Selection PLC 13,812 2,065,884 1.865%

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

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