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UBS (Lux) KSS Trnard Eq Opps (USD)U-Xacc (0P0001Q1BM)

12,828.10 +91.70 (+0.72%)
At close: July 11 at 4:00 PM EDT
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DELL
  • Previous Close 12,736.40
  • YTD Return 3.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 4.6M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 59.27%
  • Last Dividend --
  • Inception Date Dec 8, 2022

UBS Fund Management (Luxembourg) S.A.

Fund Family

--

Fund Category

4.6M

Net Assets

2022-12-08

Inception Date

Performance Overview: 0P0001Q1BM

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Trailing returns as of .

YTD Return

0P0001Q1BM
3.42%
Category
0.00%
 

1-Year Return

0P0001Q1BM
10.61%
Category
0.00%
 

3-Year Return

0P0001Q1BM
0.00%
Category
0.00%
 

5-Year Return

0P0001Q1BM
0.00%
Category
0.00%
 

Holdings: 0P0001Q1BM

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Top 10 Holdings (31.44% of Total Assets)

SymbolCompany% Assets
AMZN
AMZN 4.70%
PHIA.AS
PHIA.AS 3.34%
WFC
WFC 3.17%
ADBE
ADBE 3.15%
A5G.IR
A5G.IR 3.15%
MU
MU 3.09%
KBX.DE
KBX.DE 3.02%
GALP.LS
GALP.LS 2.75%
HLN.L
HLN.L 2.57%
IR
IR 2.50%

Sector Weightings

Sector0P0001Q1BM
Technology   22.09%
Healthcare   17.57%
Energy   4.71%
Industrials   3.98%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001Q1BM

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Research Reports: 0P0001Q1BM

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