OTC Markets OTCPK - Delayed Quote USD

UBS (Lux) Energy Evolution Eq EB USD Acc (0P0001T9PI)

1,017.47 -0.30 (-0.03%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 1,017.77
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 7, 2023

UBS Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2023-03-07

Inception Date

Performance Overview: 0P0001T9PI

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Trailing returns as of .

YTD Return

0P0001T9PI
0.00%
Category
0.00%
 

1-Year Return

0P0001T9PI
0.00%
Category
0.00%
 

3-Year Return

0P0001T9PI
0.00%
Category
0.00%
 

5-Year Return

0P0001T9PI
0.00%
Category
0.00%
 

Holdings: 0P0001T9PI

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Top 10 Holdings (37.65% of Total Assets)

SymbolCompany% Assets
300750.SZ
300750.SZ 4.55%
CS.TO
CS.TO 3.96%
SRG.MI
SRG.MI 3.87%
GLNG
GLNG 3.72%
RED.MC
RED.MC 3.71%
NHY.OL
NHY.OL 3.70%
CCO.TO
CCO.TO 3.63%
ANE.MC
ANE.MC 3.58%
TRN.MI
TRN.MI 3.54%
PRY.MI
PRY.MI 3.39%

Sector Weightings

Sector0P0001T9PI
Utilities   25.73%
Industrials   23.96%
Energy   12.00%
Technology   3.96%
Real Estate   3.27%
Healthcare   0.00%

Recent News: 0P0001T9PI

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Research Reports: 0P0001T9PI

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