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UBS (Lux) KSS Trnard Eq Opps (USD)U-Xacc (0P0001Q1BM)

12,846.00 -34.10 (-0.26%)
At close: July 17 at 4:00 PM EDT
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DELL
  • Previous Close 12,880.10
  • YTD Return 3.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 4.6M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 59.27%
  • Last Dividend --
  • Inception Date Dec 8, 2022

UBS Fund Management (Luxembourg) S.A.

Fund Family

--

Fund Category

4.6M

Net Assets

2022-12-08

Inception Date

Performance Overview: 0P0001Q1BM

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Trailing returns as of .

YTD Return

0P0001Q1BM
3.42%
Category
0.00%
 

1-Year Return

0P0001Q1BM
10.61%
Category
0.00%
 

3-Year Return

0P0001Q1BM
0.00%
Category
0.00%
 

5-Year Return

0P0001Q1BM
0.00%
Category
0.00%
 

Holdings: 0P0001Q1BM

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Top 10 Holdings (31.44% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 4.70%
PHIA.AS
Koninklijke Philips N.V. 3.34%
WFC
Wells Fargo & Company 3.17%
ADBE
Adobe Inc. 3.15%
A5G.IR
AIB Group plc 3.15%
MU
Micron Technology, Inc. 3.09%
KBX.DE
Knorr-Bremse AG 3.02%
GALP.LS
Galp Energia, SGPS, S.A. 2.75%
HLN.L
Haleon plc 2.57%
IR
Ingersoll Rand Inc. 2.50%

Sector Weightings

Sector0P0001Q1BM
Technology   22.09%
Healthcare   17.57%
Energy   4.71%
Industrials   3.98%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001Q1BM

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Research Reports: 0P0001Q1BM

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