OTC Markets OTCPK - Delayed Quote • USD
UBS (Lux) KSS Trnard Eq Opps (USD)U-Xacc (0P0001Q1BM)
At close: July 17 at 4:00 PM EDT
Top 10 Holdings (31.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001Q1BM
Technology 22.09%
Consumer Cyclical 20.67%
Healthcare 17.57%
Financial Services 14.07%
Consumer Defensive 8.48%
Energy 4.71%
Basic Materials 4.57%
Industrials 3.98%
Communication Services 3.87%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.99% |
| Stocks | 99.01% |
| 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 | 0P0001Q1BM | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.46 | -- |
| Price/Sales | 0.69 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 49,196.88 | -- |
| 3 Year Earnings Growth | 11.51 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | UBS Fund Management (Luxembourg) S.A. |
| Net Assets | 4.6M |
| YTD Return | 3.42% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Dec 08, 2022 |
Fund Summary
Fund Summary Information Not Available
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