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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

622.8200 EUR 3.1100 0.50%

As of 13:52:57 ET on 02/27/2015.

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

Open: 621.2700 High - Low: 625.7000 - 621.2700 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 427.0900 - 626.5800 Beta vs RU20GRTR: 0.9917

ETF Chart for WZEB

No chart data available.
  • WZEB:GR 622.6300
  • 1D
  • 1M
  • 1Y
625.9300
Interactive WZEB Chart

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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 2015-02-26) 153.3169
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 +6.95% 1-Year +25.15%
3-Month +17.62% 3-Year -
Year To Date +10.68% 5-Year -
Expense Ratio -

Top Fund Holdings for WZEB

Filing Date: 12/31/2014
Name Position Value % of Total
Proofpoint Inc 70,328 3,391,919 2.187%
Imperva Inc 67,000 3,311,810 2.135%
Spirit Airlines Inc 41,100 3,106,338 2.003%
Ultimate Software Group Inc/Th 19,500 2,862,893 1.846%
Cavium Inc 44,000 2,720,080 1.754%
RF Micro Devices Inc 161,400 2,677,626 1.726%
Saia Inc 48,000 2,657,280 1.713%
Popeyes Louisiana Kitchen Inc 47,200 2,655,944 1.712%
DexCom Inc 48,200 2,653,410 1.711%
Grand Canyon Education Inc 55,600 2,594,296 1.673%

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

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