Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

UBS Lux Equity Fund - Small Caps USA USD

+ Add to Watchlist

WZEB:GR

654.7100 EUR 2.2900 0.35%

As of 02:16:02 ET on 04/02/2015.

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

Open: 656.0200 High - Low: 656.0200 - 653.8100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 427.0900 - 673.0100 Beta vs RU20GRTR: 0.9830

ETF Chart for WZEB

No chart data available.
  • WZEB:GR 656.0200
  • 1D
  • 1M
  • 1Y
657.0000
Interactive WZEB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 150.8686
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 +5.49% 1-Year +36.57%
3-Month +16.76% 3-Year -
Year To Date +16.76% 5-Year -
Expense Ratio 1.85

Top Fund Holdings for WZEB

Filing Date: 01/31/2015
Name Position Value % of Total
Proofpoint Inc 74,428 3,721,400 2.403%
Spirit Airlines Inc 43,600 3,232,504 2.087%
Ultimate Software Group Inc/Th 20,600 3,049,006 1.969%
DexCom Inc 50,900 3,042,802 1.965%
Imperva Inc 70,800 2,956,608 1.909%
Popeyes Louisiana Kitchen Inc 49,900 2,865,258 1.850%
Boise Cascade Co 68,883 2,785,629 1.799%
LDR Holding Corp 79,718 2,668,161 1.723%
Constant Contact Inc 65,500 2,477,210 1.599%
Bloomin' Brands Inc 98,900 2,444,314 1.578%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil