• 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

550.9300 EUR 4.0300 0.74%

As of 05:36:33 ET on 12/19/2014.

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

Open: 548.3700 High - Low: 552.1800 - 548.3700 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 427.0900 - 552.1800 Beta vs RU20GRTR: 0.9989

ETF Chart for WZEB

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  • WZEB:GR 550.9300
  • 1D
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  • 1Y
546.9000
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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 2014-12-17) 147.8455
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 +4.16% 1-Year +19.68%
3-Month +7.32% 3-Year -
Year To Date +15.64% 5-Year -
Expense Ratio -

Top Fund Holdings for WZEB

Filing Date: 09/30/2014
Name Position Value % of Total
Spirit Airlines Inc 59,700 4,127,658 2.867%
Proofpoint Inc 99,128 3,681,614 2.557%
Ultimate Software Group Inc/Th 20,400 2,886,804 2.005%
Asbury Automotive Group Inc 41,500 2,673,430 1.857%
InvenSense Inc 129,900 2,562,927 1.780%
Saia Inc 50,300 2,492,868 1.732%
Grand Canyon Education Inc 59,000 2,405,430 1.671%
SemGroup Corp 27,900 2,323,233 1.614%
Cavium Inc 46,100 2,292,553 1.592%
Exact Sciences Corp 113,600 2,201,568 1.529%

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

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