Nasdaq - Delayed Quote USD

The UBS Funds - UBS Dynamic Alpha Fund (BNAAX)

5.70 0.00 (0.00%)
At close: February 28 at 8:01 PM EST
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DELL
  • Previous Close 5.70
  • YTD Return 4.78%
  • Expense Ratio 1.12%
  • Category Macro Trading
  • Last Cap Gain -212.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 19.84M
  • Beta (5Y Monthly) 0.30
  • Yield 6.21%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.35
  • Inception Date Jan 27, 2005

The fund invests in securities and financial instruments to gain exposure to global equity, global fixed income and cash equivalent markets, including global currencies. It may invest in equity and fixed income securities of issuers located within and outside the United States or in open-end investment companies including those advised by the Advisor to gain exposure to certain global equity and global fixed income markets.

UBS Asset Management

Fund Family

Macro Trading

Fund Category

19.84M

Net Assets

2005-01-27

Inception Date

Performance Overview: BNAAX

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Trailing returns as of 10/10/2023. Category is Macro Trading.

YTD Return

BNAAX
4.78%
Category
4.43%
 

1-Year Return

BNAAX
7.14%
Category
11.96%
 

3-Year Return

BNAAX
3.06%
Category
4.46%
 

5-Year Return

BNAAX
2.68%
Category
3.69%
 

Holdings: BNAAX

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Top 2 Holdings (9.05% of Total Assets)

SymbolCompany% Assets
TESXU3
TESXU3 5.60%
IVLU
iShares Edge MSCI Intl Value Factor ETF 3.45%

Sector Weightings

SectorBNAAX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: BNAAX

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Research Reports: BNAAX

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