Nasdaq - Delayed Quote • USD
The UBS Funds - UBS Dynamic Alpha Fund (BNAAX)
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
View MoreTrailing returns as of 10/10/2023. Category is Macro Trading.
Holdings: BNAAX
View MoreTop 2 Holdings (9.05% of Total Assets)
Sector Weightings
SectorBNAAX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%