OTC Markets OTCPK - Delayed Quote USD
UBS(Lux) BS Sht Dur HY Sust$P mDist (0P0000SH6B)
At close: October 25 at 4:00 PM EDT
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DELL
- Previous Close
75.65 - YTD Return 5.13%
- Expense Ratio 1.26%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.56
- Yield 5.16%
- 5y Average Return --
- Holdings Turnover 121.08%
- Last Dividend 3.30
- Inception Date Jan 27, 2015
UBS Asset Management (Europe) S.A.
Fund Family
--
Fund Category
--
Net Assets
2015-01-27
Inception Date
Performance Overview: 0P0000SH6B
View MoreTrailing returns as of .
Recent News: 0P0000SH6B
View MoreResearch Reports: 0P0000SH6B
View MoreTop Mutual Funds
LFMGX Lord Abbett Micro Cap Growth F
20.82
+2.26%
LMIYX Lord Abbett Micro Cap Growth I
20.81
+2.21%
LCMGX Lord Abbett Micro Cap Growth Fund
19.96
+2.20%
LAMGX Lord Abbett Micro Cap Growth A
16.82
+2.19%
BIPIX ProFunds Biotechnology UltraSector Fund
67.84
+2.12%
BIPSX ProFunds Biotechnology UltraSector Fund
42.50
+2.11%
MMEYX Victory Integrity Discovery Y
48.82
+2.03%
MMEAX Victory Integrity Discovery A
42.94
+2.02%
MMMMX Victory Integrity Discovery Member
43.08
+2.01%
MMECX Victory Integrity Discovery C
25.94
+2.01%
UMPIX ProFunds UltraMid Cap Fund
69.15
+1.96%
UMPSX ProFunds UltraMid Cap Fund
53.10
+1.96%
QISCX Federated Hermes MDT Small Cap Core IS
26.68
+1.95%
QASCX Federated Hermes MDT Small Cap Core A
25.41
+1.93%
QLSCX Federated Hermes MDT Small Cap Core R6
26.69
+1.91%
QCSCX Federated Hermes MDT Small Cap Core C
20.87
+1.90%
WWSIX TETON Westwood SmallCap Equity I
28.69
+1.88%
WWSCX TETON Westwood SmallCap Equity C
20.60
+1.88%
WWSAX TETON Westwood SmallCap Equity A
25.62
+1.87%
QSERX AQR Small Cap Multi-Style R6
19.13
+1.86%
WESCX TETON Westwood SmallCap Equity AAA
27.36
+1.86%
QSMRX AQR Small Cap Momentum Style R6
23.14
+1.85%
ASMNX AQR Small Cap Momentum Style N
23.26
+1.84%
QSMNX AQR Small Cap Multi-Style N
19.04
+1.82%
QSMLX AQR Small Cap Multi-Style I
19.08
+1.81%
ASMOX AQR Small Cap Momentum Style I
23.24
+1.80%
KINAX Kinetics Internet Adv A
81.71
+1.77%
WWWFX Kinetics Internet No Load
90.54
+1.76%
KINCX Kinetics Internet Adv C
66.67
+1.76%
BRSVX Bridgeway Small-Cap Value
40.36
+1.69%
WAMCX Wasatch Ultra Growth
35.08
+1.65%
MSMLX Matthews EM Sm Coms Inv
26.14
+1.63%
MISMX Matthews EM Sm Coms Instl
26.15
+1.63%
WGMCX Wasatch Ultra Growth Institutional
35.25
+1.61%
FIDSX Fidelity Select Financials Port
15.13
+1.61%
FIKBX Fidelity Advisor Financials Z
36.66
+1.58%
FAFCX Fidelity Advisor Financials C
32.66
+1.55%
FAFDX Fidelity Advisor Financials A
35.35
+1.55%
FFSIX Fidelity Advisor Financials I
36.68
+1.55%
WBVNX William Blair Small Cap Value N
30.80
+1.55%
ICSCX William Blair Small Cap Value I
30.82
+1.55%
WBVRX William Blair Small Cap Value R6
30.84
+1.55%
FAFSX Fidelity Advisor Financials M
34.84
+1.54%
VTSIX Vanguard Tax-Managed Small Cap I
94.54
+1.54%
VTMSX Vanguard Tax-Managed Small Cap Adm
94.32
+1.53%
NPSGX Nicholas Partners Small Cap Gr Instl
16.54
+1.47%
SSSFX SouthernSun Small Cap, N
28.98
+1.47%
CSGYX Columbia Small Cap Growth Inst3
29.17
+1.46%
CCRIX Columbia Small Cap Growth Fund
24.42
+1.45%
SSSIX SouthernSun Small Cap, I
30.10
+1.45%
CMSCX Columbia Small Cap Growth Inst
28.09
+1.44%
TFIFX T. Rowe Price Financial Services I
45.05
+1.44%
CHHRX Columbia Small Cap Growth Adv
30.29
+1.44%
PRISX T. Rowe Price Financial Services
45.13
+1.44%
CGOAX Columbia Small Cap Growth A
25.42
+1.44%
COAGX Gator Capital L/S Fd
47.01
-0.17%
CGOCX Columbia Small Cap Growth C
17.84
+1.42%
CSCRX Columbia Small Cap Growth Inst2
28.66
+1.42%
CMSHX Columbia Small Cap Growth S
28.09
+1.41%
BFGIX Baron Focused Growth Fund
44.08
+1.40%
BFGUX Baron Focused Growth Fund
44.11
+1.40%
VSTCX Vanguard Strategic Small-Cap Equity Inv
42.80
+1.40%
BFGFX Baron Focused Growth Fund
42.09
+1.40%
KSOAX Kinetics Small Cap Opportunities Adv A
168.79
+1.37%
KSCOX Kinetics Small Cap Opportunities No Load
176.31
+1.37%
KSOCX Kinetics Small Cap Opportunities Adv C
157.84
+1.37%
KSCYX Kinetics Small Cap Opportunities Inst
180.85
+1.37%
PFSLX Paradigm Select Fund
79.37
-0.10%
FIMPX Nuveen Small Cap Growth Opp I
34.41
+1.35%
RYMVX Rydex S&P MidCap 400 Pure Value A
76.59
+1.35%
NSCRX Nuveen Small-Cap Value Opportunities Fund
63.19
+1.35%
NSCAX Nuveen Small-Cap Value Opportunities Fund
60.25
+1.35%
NSCCX Nuveen Small-Cap Value Opportunities Fund
49.72
+1.35%
CSMIX Columbia Small Cap Value I A
43.73
+1.34%
CSVYX Columbia Small Cap Value I Inst3
52.04
+1.34%
NSCFX Nuveen Small-Cap Value Opportunities Fund
64.23
+1.34%
RYMMX Rydex S&P MidCap 400 Pure Value C
62.03
+1.34%
RYAVX Rydex S&P MidCap 400 Pure Value H
76.49
+1.34%
CVVRX Columbia Small Cap Value I Adv
53.78
+1.34%
CSCQX Columbia Small Cap Value I S
51.53
+1.34%
CUURX Columbia Small Cap Value I Inst2
53.90
+1.33%
CSVRX Columbia Small Cap Value I R
43.30
+1.33%
FMPFX Nuveen Small Cap Growth Opp R6
34.98
+1.33%
DVSMX Driehaus Small Cap Growth Investor
23.67
+1.33%
TSMOX Nuveen Quant Small/Mid Cap Eq Retirement
16.08
+1.32%
FRMPX Nuveen Small Cap Growth Opp A
26.05
+1.32%
PVFAX Paradigm Value
62.29
+0.35%
CSSCX Columbia Small Cap Value I C
21.48
+1.32%
CSCZX Columbia Small Cap Value I Inst
51.52
+1.32%
OSCAX Invesco Main Street Small Cap A
23.12
+1.31%
OSCNX Invesco Main Street Small Cap R
22.46
+1.31%
TSMUX Nuveen Quant Small/Mid Cap Eq W
16.29
+1.31%
MNSQX Invesco Main Street Small Cap R5
23.35
+1.30%
DNSMX Driehaus Small Cap Growth Institutional
24.18
+1.30%
RYLDX Rydex Dow 2x Strategy A
174.18
+1.30%
UBVVX Undiscovered Managers Behavioral Value Fund
88.28
+1.30%
RYCVX Rydex Dow 2x Strategy H
173.46
+1.30%
UBVUX Undiscovered Managers Behavioral Value Fund
87.52
+1.30%
OSCYX Invesco Main Street Small Cap Y
23.45
+1.30%
UBVAX Undiscovered Managers Behavioral Value Fund
85.21
+1.30%