• 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

507.8100 EUR 1.8900 0.37%

As of 13:50:08 ET on 08/29/2014.

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

Open: 503.7900 High - Low: 508.3700 - 503.5100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 427.0900 - 508.3700 Beta vs RU20GRTR: 0.9847

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  • WZEB:GR 507.8100
  • 1D
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505.9200
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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
Web Site: www.ubs.com

Fundamentals for WZEB

NAV -
Assets (M) (on 2014-08-28) 154.5604
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 +5.87% 1-Year +12.52%
3-Month +10.28% 3-Year -
Year To Date +6.98% 5-Year -
Expense Ratio -

Top Fund Holdings for WZEB

Filing Date: 05/30/2014
Name Position Value % of Total
Spirit Airlines Inc 76,700 4,530,669 2.850%
Proofpoint Inc 111,328 3,553,590 2.236%
Susser Holdings Corp 38,400 3,045,504 1.916%
Asbury Automotive Group Inc 46,600 3,012,224 1.895%
Grand Canyon Education Inc 66,200 2,916,110 1.835%
Ultimate Software Group Inc/Th 22,900 2,911,277 1.831%
EnerSys 40,500 2,796,120 1.759%
Tower International Inc 86,200 2,641,168 1.662%
Cavium Inc 51,800 2,537,164 1.596%
Saia Inc 56,500 2,462,270 1.549%

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

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