OTC Markets OTCPK - Delayed Quote USD

UBS (Lux) ES USA Gr Sust$ P (0P0001JCU8)

156.39 +0.06 (+0.04%)
At close: November 20 at 3:00 PM EST
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DELL
  • Previous Close 156.33
  • YTD Return 24.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 366.6M
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 83.88%
  • Last Dividend --
  • Inception Date Mar 30, 2021

UBS Asset Management (Europe) S.A.

Fund Family

--

Fund Category

366.6M

Net Assets

2021-03-30

Inception Date

Performance Overview: 0P0001JCU8

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Trailing returns as of .

YTD Return

0P0001JCU8
24.22%
Category
0.00%
 

1-Year Return

0P0001JCU8
43.92%
Category
0.00%
 

3-Year Return

0P0001JCU8
6.27%
Category
0.00%
 

5-Year Return

0P0001JCU8
0.00%
Category
0.00%
 

Holdings: 0P0001JCU8

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Top 10 Holdings (53.83% of Total Assets)

SymbolCompany% Assets
NVDA
NVDA 8.86%
MSFT
MSFT 8.46%
AAPL
AAPL 8.43%
GOOGL
GOOGL 6.77%
AMZN
AMZN 6.60%
LLY
LLY 3.71%
MA
MA 3.65%
ORCL
ORCL 2.62%
UNH
UNH 2.62%
NOW
NOW 2.11%

Sector Weightings

Sector0P0001JCU8
Technology   49.97%
Healthcare   8.87%
Industrials   4.89%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001JCU8

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Research Reports: 0P0001JCU8

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