OTC Markets OTCPK - Delayed Quote USD
UBS (Lux) KSS As GlStr Bal$ Q-4%-mdist (0P0001EXEJ)
100.38
+0.19
+(0.19%)
At close: May 20 at 4:00:00 PM EDT
Top 3 Holdings (19.87% of Total Assets)
Sector Weightings
Sector0P0001EXEJ
Technology 30.76%
Financial Services 20.39%
Consumer Cyclical 10.84%
Communication Services 9.93%
Industrials 7.58%
Healthcare 6.33%
Consumer Defensive 4.38%
Energy 3.38%
Basic Materials 2.60%
Real Estate 2.35%
Utilities 1.47%
Overall Portfolio Composition (%)
| Cash | 7.69% |
| Stocks | 53.28% |
| Bonds | 37.99% |
| Others | 0.42% |
| Preferred | 0.02% |
| Convertible | 0.60% |
Bond Ratings
| US Government | 14.84% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001EXEJ | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.42 | -- |
| Price/Sales | 0.52 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 89,624.39 | -- |
| 3 Year Earnings Growth | 18.57 | -- |
Bond Holdings
| Average | 0P0001EXEJ | Category Average |
|---|---|---|
| Maturity | 9.73 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | UBS Asset Management (Europe) S.A. |
| Net Assets | -- |
| YTD Return | 1.48% |
| Yield | 4.06% |
| Morningstar Rating | |
| Inception Date | Nov 22, 2013 |
Fund Summary
Fund Summary Information Not Available
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