Other OTC - Delayed Quote • USD
UBS (Lux) ES USA Growth $ QL-acc (0P0001IJVY)
As of April 22 at 4:00 PM EDT. Market Open.
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DELL
- Previous Close
194.60 - YTD Return 12.53%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.98
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 87.14%
- Last Dividend --
- Inception Date Mar 25, 2011
UBS Fund Management (Luxembourg) S.A.
Fund Family
--
Fund Category
--
Net Assets
2011-03-25
Inception Date
Performance Overview: 0P0001IJVY
Trailing returns as of .
Holdings: 0P0001IJVY
Top 10 Holdings (53.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001IJVY
Technology 44.02%
Consumer Cyclical 15.40%
Communication Services 11.83%
Healthcare 11.82%
Industrials 6.15%
Financial Services 5.30%
Consumer Defensive 3.71%
Energy 1.78%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
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