OTC Markets OTCPK - Delayed Quote USD

UBS (Lux) KSS Trnard Eq Opps (USD)Qacc (0P0001Q1BO)

129.02 +0.19 (+0.15%)
At close: August 29 at 4:00 PM EDT

Top 10 Holdings (32.80% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 5.20%
ADBE
Adobe Inc. 4.23%
MU
Micron Technology, Inc. 3.28%
WFC
Wells Fargo & Company 3.17%
PHIA.AS
Koninklijke Philips N.V. 3.16%
KBX.DE
Knorr-Bremse AG 3.04%
GALP.LS
Galp Energia, SGPS, S.A. 2.80%
A5G.IR
AIB Group plc 2.77%
HDB
HDFC Bank Limited 2.59%
HLN.L
Haleon plc 2.55%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001Q1BO
Technology   23.12%
Consumer Cyclical   19.44%
Healthcare   17.37%
Financial Services   13.76%
Consumer Defensive   8.15%
Energy   5.01%
Communication Services   4.86%
Basic Materials   4.41%
Industrials   3.88%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.70%
Stocks 99.31%
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 0P0001Q1BO Category Average
Price/Earnings 0.05 --
Price/Book 0.46 --
Price/Sales 0.69 --
Price/Cashflow 0.09 --
Median Market Cap 48,641.17 --
3 Year Earnings Growth 11.63 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family UBS Fund Management (Luxembourg) S.A.
Net Assets 4.72M
YTD Return 5.62%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 08, 2022

Fund Summary

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