OTC Markets OTCPK - Delayed Quote USD
UBS (Lux) KSS As GlStr Bal$ Q-acc (0P00016WYV)
147.11
+0.13
+(0.09%)
As of May 26 at 4:00:00 PM EDT. Market Open.
Top 3 Holdings (19.49% of Total Assets)
Sector Weightings
Sector0P00016WYV
Technology 30.48%
Financial Services 18.94%
Consumer Cyclical 13.08%
Communication Services 10.35%
Industrials 7.15%
Healthcare 6.63%
Consumer Defensive 4.14%
Energy 3.03%
Basic Materials 2.47%
Real Estate 2.26%
Utilities 1.47%
Overall Portfolio Composition (%)
| Cash | -12.70% |
| Stocks | 52.38% |
| Bonds | 59.13% |
| Others | 0.49% |
| Preferred | 0.11% |
| Convertible | 0.59% |
Bond Ratings
| US Government | 33.66% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00016WYV | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.39 | -- |
| Price/Sales | 0.49 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 96,032.27 | -- |
| 3 Year Earnings Growth | 15.41 | -- |
Bond Holdings
| Average | 0P00016WYV | Category Average |
|---|---|---|
| Maturity | 8.03 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | UBS Asset Management (Europe) S.A. |
| Net Assets | -- |
| YTD Return | 1.48% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 22, 2013 |
Fund Summary
Fund Summary Information Not Available
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