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UBS (Lux) ES Gb Inc St$ I-X-acc (0P000135N6)

172.43 +0.13 (+0.08%)
At close: April 17 at 4:00 PM EDT
Loading Chart for 0P000135N6
DELL
  • Previous Close 172.30
  • YTD Return 7.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.69
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 204.36%
  • Last Dividend --
  • Inception Date Dec 1, 2016

UBS Fund Management (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2016-12-01

Inception Date

Performance Overview: 0P000135N6

Trailing returns as of .

YTD Return

0P000135N6
7.21%
Category
0.00%
 

1-Year Return

0P000135N6
14.23%
Category
0.00%
 

3-Year Return

0P000135N6
7.46%
Category
0.00%
 

5-Year Return

0P000135N6
6.18%
Category
0.00%
 

Holdings: 0P000135N6

Top 10 Holdings (25.42% of Total Assets)

SymbolCompany% Assets
2454.TW
MediaTek Inc. 2.76%
SPG
Simon Property Group, Inc. 2.72%
ABBV
AbbVie Inc. 2.60%
IBM
International Business Machines Corporation 2.52%
DOW
Dow Inc. 2.51%
OKE
ONEOK, Inc. 2.50%
VZ
Verizon Communications Inc. 2.49%
AMGN
Amgen Inc. 2.48%
EIX
Edison International 2.47%
KO
The Coca-Cola Company 2.36%

Sector Weightings

Sector0P000135N6
Technology   18.41%
Healthcare   11.86%
Energy   9.42%
Industrials   7.52%
Real Estate   6.07%
Utilities   3.11%

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