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OTC Markets OTCPK - Delayed Quote USD

UBS (Lux) EF Small Caps USA (USD) P (0P00000AY9)

1,089.20
-3.18
(-0.29%)
At close: April 30 at 4:00:00 PM EDT
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  • Previous Close 1,092.38
  • YTD Return -16.57%
  • Expense Ratio 1.80%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 61.28M
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 60.75%
  • Last Dividend --
  • Inception Date Sep 24, 2020

UBS Asset Management (Europe) S.A.

Fund Family

--

Fund Category

61.28M

Net Assets

2020-09-24

Inception Date

More about UBS (Lux) EF Small Caps USA (USD) P

Performance Overview: 0P00000AY9

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Trailing returns as of .

YTD Return

0P00000AY9
16.57%
Category
0.00%
 

1-Year Return

0P00000AY9
16.79%
Category
0.00%
 

3-Year Return

0P00000AY9
6.03%
Category
0.00%
 

5-Year Return

0P00000AY9
9.17%
Category
0.00%
 

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Holdings: 0P00000AY9

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Sector Weightings

Sector0P00000AY9
Technology   30.90%
Healthcare   21.09%
Industrials   18.77%
Consumer Cyclical   12.71%
Financial Services   5.19%
Consumer Defensive   4.11%
Energy   3.52%
Real Estate   2.46%
Basic Materials   1.26%
Communication Services   0.00%
Utilities   0.00%
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Recent News: 0P00000AY9

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Research Reports: 0P00000AY9

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Top Mutual Funds

UMPSX ProFunds UltraMid Cap Fund
43.41
+4.73%
 
UMPIX ProFunds UltraMid Cap Fund
56.42
+4.71%
 
UPDDX Upright Growth & Income
17.47
+3.99%
 
FHKTX Fidelity Advisor China Region M
39.70
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FIQFX Fidelity Advisor China Region Z
40.30
+3.73%
 
FHKIX Fidelity Advisor China Region I
40.33
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FHKAX Fidelity Advisor China Region A
40.06
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FCHKX Fidelity Advisor China Region C
38.12
+3.73%
 
FHKCX Fidelity China Region
40.65
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RYMDX Rydex Mid-Cap 1.5x Strategy H
118.29
+3.60%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
117.75
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RYSIX Rydex Electronics Inv
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RYELX Rydex Electronics A
326.62
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RYSAX Rydex Electronics H
316.28
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NEAGX Needham Aggressive Growth Retail
42.55
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NEAIX Needham Aggressive Growth Institutional
45.00
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FSELX Fidelity Select Semiconductors
27.28
+3.37%
 
FELCX Fidelity Advisor Semiconductors C
55.00
+3.34%
 
FELAX Fidelity Advisor Semiconductors A
70.51
+3.34%
 
FELTX Fidelity Advisor Semiconductors M
65.33
+3.34%
 
FIKGX Fidelity Advisor Semiconductors Z
77.12
+3.34%
 
FELIX Fidelity Advisor Semiconductors I
76.85
+3.33%
 
MSSGX Morgan Stanley Inst Inception I
15.75
+3.28%
 
ACILX American Century Heritage G
28.36
+3.28%
 
MFLLX Morgan Stanley Inst Inception R6
15.93
+3.24%
 
ATHDX American Century Heritage R6
27.72
+3.24%
 
ATHWX American Century Heritage R
18.80
+3.24%
 
FGSCX Federated Hermes MDT Mid Cap Growth C
24.86
+3.24%
 
ATHYX American Century Heritage Y
27.73
+3.24%
 
CSCRX Columbia Small Cap Growth Inst2
26.20
+3.23%
 
TWHIX American Century Heritage Fund
23.34
+3.23%
 
FGSKX Federated Hermes MDT Mid Cap Growth R6
52.45
+3.23%
 
ATHIX American Century Heritage I
26.87
+3.23%
 
ATHAX American Century Heritage A
19.20
+3.23%
 
ATHGX American Century Heritage R5
26.88
+3.23%
 
MXXIX Marsico Midcap Growth Focus Fund
52.55
+3.22%
 
FGSAX Federated Hermes MDT Mid Cap Growth A
57.06
+3.22%
 
CMSCX Columbia Small Cap Growth Inst
25.66
+3.22%
 
FGSIX Federated Hermes MDT Mid Cap Growth IS
61.28
+3.22%
 
CSGYX Columbia Small Cap Growth Inst3
26.66
+3.21%
 
CGOAX Columbia Small Cap Growth A
23.19
+3.20%
 
CCRIX Columbia Small Cap Growth Fund
22.25
+3.20%
 
CGOCX Columbia Small Cap Growth C
16.21
+3.18%
 
CMSHX Columbia Small Cap Growth S
25.66
+3.18%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
475.53
+3.15%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
475.68
+3.15%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
333.67
+3.14%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
98.88
+3.14%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
67.80
+3.13%
 
FSEAX Fidelity Emerging Asia
51.92
+3.12%
 
FEATX Fidelity Advisor Emerging Asia M
47.53
+3.10%
 
FERIX Fidelity Advisor Emerging Asia I
52.55
+3.10%
 
FIQPX Fidelity Advisor Emerging Asia Z
52.62
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FEAAX Fidelity Advisor Emerging Asia A
49.97
+3.09%
 
FERCX Fidelity Advisor Emerging Asia C
42.17
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LSHEX Kinetics Spin-Off and Corp Rest No Load
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FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.03
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FTXSX FullerThaler Behavioral Sm-Cp GrInstl
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FTXAX FullerThaler Behavioral Sm-Cp Gr A
40.71
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PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.60
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FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.35
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.54
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LSHUX Kinetics Spin-Off and Corp Rest Instl
37.70
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PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.64
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FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
40.84
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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APDDX Artisan Global Discovery Fund
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GIUIX NAA Mid Growth Institutional
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BDFIX Baron Discovery Fund
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SUFCX NAA Mid Growth C
36.53
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QSMRX AQR Small Cap Momentum Style R6
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FPHAX Fidelity Select Pharmaceuticals Port
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BDFFX Baron Discovery Fund
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ASMNX AQR Small Cap Momentum Style N
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ASMOX AQR Small Cap Momentum Style I
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SECUX NAA Mid Growth A
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BDFUX Baron Discovery Fund
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PWJAX PGIM Jennison International Opps A
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SNWIX Easterly Snow Small Cap Value I
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SNWRX Easterly Snow Capital Small Cap Value Fund
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PVIVX Paradigm Micro-Cap
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PXSGX Virtus KAR Small-Cap Growth I
29.43
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AATIX Ancora/Thelen Small-Mid Cap I
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MMMMX Victory Integrity Discovery Member
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RYLDX Rydex Dow 2x Strategy A
153.36
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RYCVX Rydex Dow 2x Strategy H
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PSGAX Virtus KAR Small-Cap Growth A
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MMEYX Victory Integrity Discovery Y
42.58
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RYCYX Rydex Dow 2x Strategy C
126.29
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AATSX Ancora/Thelen Small-Mid Cap S
17.99
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PFSLX Paradigm Select Fund
70.34
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QSMNX AQR Small Cap Multi-Style N
16.17
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QSERX AQR Small Cap Multi-Style R6
16.22
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NSCFX Nuveen Small-Cap Value Opportunities Fund
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GTSCX Glenmede Small Cap Equity Instl
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CLSDX Columbia Select Mid Cap Gro S
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