Other OTC - Delayed Quote USD

UBS (Lux) SF Bal Sust $ Q-dist (0P00016PU3)

136.39 -0.38 (-0.28%)
At close: April 25 at 4:00 PM EDT

Top 1 Holdings (7.65% of Total Assets)

SymbolCompany% Assets
AWESG
AWESG 7.65%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00016PU3
Technology   24.19%
Financial Services   14.30%
Healthcare   13.17%
Industrials   10.07%
Consumer Defensive   9.32%
Consumer Cyclical   8.99%
Basic Materials   6.57%
Communication Services   5.44%
Energy   3.34%
Utilities   2.96%
Real Estate   1.65%

Overall Portfolio Composition (%)

Cash 3.51%
Stocks 52.40%
Bonds 25.99%
Others 18.04%
Preferred 0.06%
Convertible 0.01%

Bond Ratings

US Government 6.51%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00016PU3 Category Average
Price/Earnings 0.05 --
Price/Book 0.38 --
Price/Sales 0.54 --
Price/Cashflow 0.08 --
Median Market Cap 47,348.58 --
3 Year Earnings Growth 19.71 --

Bond Holdings

Average 0P00016PU3 Category Average
Maturity 9.5 --
Duration 3.73 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UBS Fund Management (Luxembourg) S.A.
Net Assets --
YTD Return 4.04%
Yield 0.52%
Morningstar Rating
Inception Date Apr 20, 2000

Fund Summary

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