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UBS (Lux) ES US Tl Yld St $ F-dst (0P00014Z97)

135.90 -0.59 (-0.43%)
At close: November 19 at 3:00 PM EST
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DELL
  • Previous Close 136.49
  • YTD Return 12.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 4.92%
  • 5y Average Return --
  • Holdings Turnover 192.18%
  • Last Dividend 6.50
  • Inception Date Jun 24, 2013

UBS Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2013-06-24

Inception Date

Performance Overview: 0P00014Z97

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Trailing returns as of .

YTD Return

0P00014Z97
12.80%
Category
0.00%
 

1-Year Return

0P00014Z97
28.26%
Category
0.00%
 

3-Year Return

0P00014Z97
8.33%
Category
0.00%
 

5-Year Return

0P00014Z97
0.00%
Category
0.00%
 

Holdings: 0P00014Z97

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Top 10 Holdings (31.30% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 8.80%
V
Visa Inc. 2.82%
MA
Mastercard Incorporated 2.63%
HD
The Home Depot, Inc. 2.60%
MCD
McDonald's Corporation 2.44%
ADBE
Adobe Inc. 2.44%
CVX
Chevron Corporation 2.44%
LOW
Lowe's Companies, Inc. 2.43%
CMCSA
Comcast Corporation 2.37%
CSCO
Cisco Systems, Inc. 2.33%

Sector Weightings

Sector0P00014Z97
Technology   28.38%
Industrials   12.56%
Energy   7.54%
Healthcare   5.23%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P00014Z97

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Research Reports: 0P00014Z97

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