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UBS (Lux) SF Balanced Sust $ P-mdist (0P00011W5A)

1,155.52
-2.00
(-0.17%)
At close: January 7 at 7:00:00 PM EST
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  • Previous Close 1,157.52
  • YTD Return 9.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 3.36%
  • 5y Average Return --
  • Holdings Turnover 57.28%
  • Last Dividend 39.57
  • Inception Date Apr 20, 2000

UBS Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2000-04-20

Inception Date

More about UBS (Lux) SF Balanced Sust $ P-mdist

Performance Overview: 0P00011W5A

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Trailing returns as of .

YTD Return

0P00011W5A
9.64%
Category
0.00%
 

1-Year Return

0P00011W5A
13.85%
Category
0.00%
 

3-Year Return

0P00011W5A
1.44%
Category
0.00%
 

5-Year Return

0P00011W5A
3.86%
Category
0.00%
 

Holdings: 0P00011W5A

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Top 1 Holdings (10.16% of Total Assets)

SymbolCompany% Assets
AWESG
AWESG 10.16%

Sector Weightings

Sector0P00011W5A
Technology   30.55%
Healthcare   13.52%
Financial Services   13.36%
Consumer Cyclical   9.01%
Industrials   8.72%
Consumer Defensive   7.27%
Communication Services   5.55%
Basic Materials   4.42%
Energy   3.12%
Utilities   2.75%
Real Estate   1.73%
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Recent News: 0P00011W5A

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Research Reports: 0P00011W5A

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Top Mutual Funds

FEGIX First Eagle Gold I
27.54
+2.15%
 
SGGDX First Eagle Gold A
26.60
+2.15%
 
FEGOX First Eagle Gold C
23.96
+2.13%
 
FEURX First Eagle Gold R6
27.61
+2.11%
 
CPIEX Counterpoint Tactical Equity I
22.34
+2.01%
 
CPAEX Counterpoint Tactical Equity A
21.86
+2.01%
 
CPCEX Counterpoint Tactical Equity C
20.44
+2.00%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.81
+1.46%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.61
+1.45%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.54
+1.44%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.84
+1.42%
 
KNPYX Kinetics Paradigm Instl
152.76
+1.31%
 
WWNPX Kinetics Paradigm No Load
150.61
+1.30%
 
KNPAX Kinetics Paradigm Adv A
142.88
+1.30%
 
KNPCX Kinetics Paradigm Adv C
126.87
+1.30%
 
KSCYX Kinetics Small Cap Opportunities Inst
191.75
+1.25%
 
KSCOX Kinetics Small Cap Opportunities No Load
186.97
+1.25%
 
KSOAX Kinetics Small Cap Opportunities Adv A
179.02
+1.25%
 
KSOCX Kinetics Small Cap Opportunities Adv C
167.45
+1.25%
 
KMKNX Kinetics Market Opportunities No Load
83.92
+1.16%
 
BRIFX Baron Real Estate Income Retail
16.61
+1.16%
 
KMKYX Kinetics Market Opportunities Inst
85.35
+1.15%
 
BRIUX Baron Real Estate Income R6
16.80
+1.14%
 
BRIIX Baron Real Estate Income Institutional
16.82
+1.14%
 
KMKAX Kinetics Market Opportunities Adv A
82.40
+1.14%
 
KMKCX Kinetics Market Opportunities Adv C
78.13
+1.14%
 
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.02
+1.07%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.02
+1.07%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.20
+1.06%
 
BREFX Baron Real Estate Retail
38.99
+1.04%
 
BREUX Baron Real Estate R6
40.16
+1.03%
 
BREIX Baron Real Estate Institutional
40.16
+1.03%
 
KINCX Kinetics Internet Adv C
78.76
+0.99%
 
WWWFX Kinetics Internet No Load
107.48
+0.99%
 
KINAX Kinetics Internet Adv A
96.85
+0.98%
 
NWKCX Nationwide Geneva Small Cap Gr R6
88.00
+0.86%
 
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
86.66
+0.85%
 
NWHZX Nationwide Geneva Small Cap Gr A
82.06
+0.85%
 
CCSGX Conestoga SMid Cap Fund
26.35
+0.76%
 
QLENX AQR Long-Short Equity N
15.86
+0.70%
 
QLEIX AQR Long-Short Equity I
16.30
+0.68%
 
QLERX AQR Long-Short Equity R6
16.46
+0.67%
 
VMACX Virtus KAR Mid-Cap Core A
57.59
+0.58%
 
VIMCX Virtus KAR Mid-Cap Core I
59.54
+0.57%
 
DEOPX Davenport Equity Opportunities
24.58
+0.53%
 
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.04
+0.53%
 
BHCFX Baron Health Care Fund
19.53
+0.51%
 
INPIX ProFunds Internet UltraSector Inv
56.74
+0.51%
 
INPSX ProFunds Internet UltraSector Svc
36.10
+0.50%
 
TSCGX Thrivent Small Cap Growth S
18.53
+0.49%
 
DGIFX Disciplined Growth Investors
25.04
+0.48%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
73.83
+0.48%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
58.71
+0.46%
 
PFSZX PGIM Jennison Financial Services Fund
24.07
+0.46%
 
BHCUX Baron Health Care Fund
19.80
+0.46%
 
VETAX Victory Sycamore Established Value Fund
46.21
+0.46%
 
UDPIX ProFunds Ultra Dow 30 ProFund
79.23
+0.46%
 
BHCHX Baron Health Care Fund
19.81
+0.46%
 
VEVYX Victory Sycamore Established Value Fund
46.23
+0.46%
 
VEVRX Victory Sycamore Established Value Fund
46.27
+0.46%
 
PHSKX Virtus KAR Mid-Cap Growth A
59.72
+0.45%
 
PICMX Virtus KAR Mid-Cap Growth I
62.54
+0.45%
 
RYLDX Rydex Dow 2x Strategy A
168.72
+0.44%
 
RYCVX Rydex Dow 2x Strategy H
168.00
+0.44%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.45
+0.44%
 
TRULX T. Rowe Price US Large-Cap Core
41.59
+0.43%
 
VEVIX Victory Sycamore Established Value Fund
46.24
+0.43%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.54
+0.43%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.56
+0.43%
 
RYCYX Rydex Dow 2x Strategy C
139.27
+0.43%
 
PRDMX T. Rowe Price Diversified Mid Cap Gr
46.43
+0.43%
 
RPTTX T. Rowe Price Diversified Mid Cap Gr I
46.75
+0.43%
 
BFGIX Baron Focused Growth Fund
49.49
+0.43%
 
BFGUX Baron Focused Growth Fund
49.53
+0.43%
 
BFGFX Baron Focused Growth Fund
47.23
+0.43%
 
TRVLX T. Rowe Price Value
45.11
+0.42%
 
GETGX Victory Sycamore Established Value R
45.19
+0.42%
 
PFSQX PGIM Jennison Financial Services Fund
24.09
+0.42%
 
TRZLX T. Rowe Price US Large-Cap Core Z
41.71
+0.41%
 
UMPSX ProFunds UltraMid Cap Fund
52.18
+0.40%
 
UMPIX ProFunds UltraMid Cap Fund
67.60
+0.40%
 
MEQFX AMG River Road Large Cap Value Select I
20.30
+0.40%
 
PJEAX PGIM US Real Estate A
15.24
+0.40%
 
PRHSX T. Rowe Price Health Sciences
81.30
+0.40%
 
THISX T. Rowe Price Health Sciences I
81.49
+0.39%
 
PJEZX PGIM US Real Estate Z
15.28
+0.39%
 
BDFIX Baron Discovery Fund
33.62
+0.39%
 
ARSIX AMG River Road Small Cap Value I
16.30
+0.37%
 
BDFFX Baron Discovery Fund
32.65
+0.37%
 
SLRYX SEI Large Cap Growth Y (SIMT)
44.09
+0.36%
 
GDGIX Sit Global Dividend Growth I
28.08
+0.36%
 
BPTUX Baron Partners R6
216.79
+0.36%
 
TFGRX Touchstone Mid Cap Growth R6
42.50
+0.35%
 
BPTRX Baron Partners Retail
207.64
+0.35%
 
BPTIX Baron Partners Institutional
216.83
+0.35%
 
CBARX Calvert Balanced R6
45.75
+0.35%
 
CBAIX Calvert Balanced I
45.78
+0.35%
 
FQUAX AMG River Road Large Cap Value Select N
20.18
+0.35%
 
SELCX SEI Large Cap Growth F (SIMT)
43.61
+0.35%
 
VKSRX Virtus KAR Small-Mid Cap Core R6
20.50
+0.34%