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  • Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

UBS Lux Equity Fund - Small Caps USA USD

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WZEB:GR

655.2300 EUR 2.2800 0.35%

As of 13:50:11 ET on 06/01/2015.

Snapshot for UBS Lux Equity Fund - Small Caps USA USD (WZEB)

Open: 653.6900 High - Low: 656.7800 - 650.2100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 441.5500 - 685.2600 Beta vs RU20GRTR: 1.0039

ETF Chart for WZEB

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  • WZEB:GR 655.2300
  • 1D
  • 1M
  • 1Y
652.9500
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Fund Profile & Information for WZEB

UBS (Lux) Equity Fund - Small Caps USA (USD) is an open-end investment fund incorporated in Luxembourg. Actively managed equity portfolio investing in US small-cap stocks. When selecting stocks, the portfolio management team focuses on companies' flexibility and their ability to innovate.

Inception Date: Telephone: 352-44-10-10-1 Tel
Managers: DAVID WABNIK / SAMUEL KIM
Web Site: www.ubs.com

Fundamentals for WZEB

NAV -
Assets (M) (on 2015-05-29) 135.8988
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for WZEB

No dividends reported

Performance for WZEB

1-Month +6.24% 1-Year +43.35%
3-Month +5.20% 3-Year -
Year To Date +16.44% 5-Year -
Expense Ratio 1.85

Top Fund Holdings for WZEB

Filing Date: 03/31/2015
Name Position Value % of Total
Proofpoint Inc 66,328 3,927,944 2.604%
Ultimate Software Group Inc/Th 18,300 3,110,177 2.062%
Spirit Airlines Inc 38,800 3,001,568 1.990%
DexCom Inc 45,300 2,824,002 1.872%
Universal Display Corp 58,200 2,720,850 1.803%
Imperva Inc 63,000 2,690,100 1.783%
Popeyes Louisiana Kitchen Inc 44,400 2,656,008 1.760%
Acadia Healthcare Co Inc 36,300 2,599,080 1.723%
Ryland Group Inc/The 51,300 2,500,362 1.657%
Charles River Laboratories Int 30,700 2,434,203 1.613%

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

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