OTC Markets OTCPK - Delayed Quote USD

UBS (Lux) ES SmallCapsEurp SusEURQUSDH (0P000172L3)

180.33 -1.67 (-0.92%)
At close: July 25 at 4:00 PM EDT

Top 10 Holdings (21.84% of Total Assets)

SymbolCompany% Assets
DIE.BR
D'Ieteren Group SA 2.95%
LEG.DE
LEG Immobilien SE 2.53%
CWK.L
Cranswick plc 2.33%
SPIE.PA
SPIE SA 2.31%
AED.BR
Aedifica NV/SA 2.11%
BAKKA.OL
P/F Bakkafrost 2.07%
TGS.OL
TGS ASA 1.95%
ASRNL.AS
ASR Nederland N.V. 1.92%
TECN.SW
Tecan Group AG 1.84%
VLK.AS
Van Lanschot Kempen NV 1.83%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000172L3
Industrials   20.56%
Financial Services   15.76%
Consumer Cyclical   13.28%
Real Estate   12.13%
Healthcare   11.94%
Technology   10.22%
Consumer Defensive   7.25%
Energy   5.53%
Communication Services   1.64%
Basic Materials   1.20%
Utilities   0.49%

Overall Portfolio Composition (%)

Cash 4.25%
Stocks 95.76%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000172L3 Category Average
Price/Earnings 0.06 --
Price/Book 0.58 --
Price/Sales 0.71 --
Price/Cashflow 0.09 --
Median Market Cap 2,999.49 --
3 Year Earnings Growth 16.76 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family UBS Fund Management (Luxembourg) S.A.
Net Assets --
YTD Return 4.09%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 08, 2004

Fund Summary

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