Other OTC - Delayed Quote • USD
UBS (Lux) SF Bal Sust $ Q-dist (0P00016PU3)
At close: April 23 at 4:00 PM EDT
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135.77 - YTD Return 4.04%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.97
- Yield 0.52%
- 5y Average Return --
- Holdings Turnover 49.35%
- Last Dividend 1.15
- Inception Date Apr 2, 2015
UBS Fund Management (Luxembourg) S.A.
Fund Family
--
Fund Category
--
Net Assets
2015-04-02
Inception Date
Performance Overview: 0P00016PU3
Trailing returns as of .
Holdings: 0P00016PU3
Top 1 Holdings (7.65% of Total Assets)
SymbolCompany% Assets
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%
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