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UBS FUND MANAGEMENUBS FUND MANAGEMENUBS FUND MANAGEMEN

UBS FUND MANAGEMEN

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Overview
Analysis Holdings Discussions Technicals Seasonals

UFUN chart


Full chart

Key stats


Assets under management (AUM)
‪2.56 B‬ CHF
Fund flows (1Y)
‪159.51 M‬ CHF
Dividend yield (indicated)
2.82%
Discount/Premium to NAV
0.08%
Shares outstanding
‪22.24 M‬
Expense ratio
0.20%

About UBS FUND MANAGEMEN


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Dec 2, 2003
Structure
Swiss CISA
Index tracked
Switzerland SMI
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
CH0017142719
The investment objective of the subfund is to replicate the price and return performance of the SMI gross of fees.This subfund invests in shares of companies that are either already or else going to be included in the SMI index, as well as in other assets as permitted under the fund contract.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Switzerland
Weighting scheme
Market cap
Selection criteria
Market cap

UFUN analysis


What's in the fund
Exposure type
Stocks
Health Technology
Consumer Non-Durables
Finance
Stock breakdown by region
100%

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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