OTC Markets OTCPK - Delayed Quote USD

UBS (Lux) Global Quality Div Eq A USD (0P0000NQUN)

21.11 -0.06 (-0.28%)
At close: November 27 at 3:00 PM EST
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DELL
  • Previous Close 21.17
  • YTD Return 12.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.87
  • Yield 3.06%
  • 5y Average Return --
  • Holdings Turnover 20.86%
  • Last Dividend 0.64
  • Inception Date Aug 23, 2017

UBS Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2017-08-23

Inception Date

Performance Overview: 0P0000NQUN

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Trailing returns as of .

YTD Return

0P0000NQUN
12.95%
Category
0.00%
 

1-Year Return

0P0000NQUN
26.53%
Category
0.00%
 

3-Year Return

0P0000NQUN
6.15%
Category
0.00%
 

5-Year Return

0P0000NQUN
7.21%
Category
0.00%
 

Holdings: 0P0000NQUN

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Top 10 Holdings (29.81% of Total Assets)

SymbolCompany% Assets
DELL
Dell Technologies Inc. 4.99%
AVGO
Broadcom Inc. 3.62%
IBM
International Business Machines Corporation 3.52%
MRK
Merck & Co., Inc. 3.36%
JPM
JPMorgan Chase & Co. 2.96%
NTAP
NetApp, Inc. 2.87%
GIVN.SW
Givaudan SA 2.25%
PG
The Procter & Gamble Company 2.12%
CME
CME Group Inc. 2.08%
SIE.DE
Siemens Aktiengesellschaft 2.06%

Sector Weightings

Sector0P0000NQUN
Technology   22.63%
Healthcare   15.69%
Industrials   12.05%
Utilities   6.14%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0000NQUN

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Research Reports: 0P0000NQUN

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