Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

UBS US Equity Opportunity Fund

BUSVX |

-

$34.3 M

-

1.52%

Vitals

YTD Return

N/A

1 yr return

-16.4%

3 Yr Avg Return

7.4%

5 Yr Avg Return

6.4%

Net Assets

$34.3 M

Holdings in Top 10

38.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.52%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 48.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

UBS US Equity Opportunity Fund

BUSVX |

-

$34.3 M

-

1.52%

BUSVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    UBS US Equity Opportunity Fund
  • Fund Family Name
    UBS
  • Inception Date
    Jun 29, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ian McIntosh

Fund Description

BUSVX - Performance

Return Ranking - Trailing

Period BUSVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr -16.4% -59.9% 37.0% N/A
3 Yr 7.4%* -32.1% 22.7% N/A
5 Yr 6.4%* -22.8% 13.1% N/A
10 Yr 2.9%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period BUSVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period BUSVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr -16.4% -59.9% 37.8% N/A
3 Yr 7.4%* -32.1% 23.2% N/A
5 Yr 6.4%* -21.3% 14.1% N/A
10 Yr 2.9%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period BUSVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

BUSVX - Holdings

Concentration Analysis

BUSVX Category Low Category High BUSVX % Rank
Net Assets 34.3 M 1.75 M 814 B N/A
Number of Holdings 45 10 3601 N/A
Net Assets in Top 10 15.5 M -972 M 134 B N/A
Weighting of Top 10 38.42% 2.4% 441.5% N/A

Top 10 Holdings

  1. Philip Morris International Inc 4.94%
  2. Walgreens Boots Alliance Inc 4.79%
  3. Digital Realty Trust Inc 4.65%
  4. Citigroup Inc 3.83%
  5. American Express Co 3.71%
  6. Mondelez International Inc Class A 3.56%
  7. Union Pacific Corp 3.47%
  8. MetLife Inc 3.19%
  9. Facebook Inc A 3.15%
  10. Walt Disney Co 3.14%

Asset Allocation

Weighting Return Low Return High BUSVX % Rank
Stocks 		97.05% -1.61% 163.34% N/A
Cash 		2.95% -113.33% 79.66% N/A
Preferred Stocks 		0.00% -0.31% 6.86% N/A
Other 		0.00% -21.65% 22.51% N/A
Convertible Bonds 		0.00% 0.00% 3.11% N/A
Bonds 		0.00% -49.90% 111.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High BUSVX % Rank
Technology 		17.76% 0.00% 62.21% N/A
Healthcare 		17.69% 0.00% 27.42% N/A
Financial Services 		17.27% 0.00% 54.06% N/A
Consumer Defense 		16.31% 0.00% 64.11% N/A
Consumer Cyclical 		11.50% -14.17% 32.44% N/A
Industrials 		6.96% 0.00% 36.25% N/A
Energy 		4.91% 0.00% 98.96% N/A
Real Estate 		4.65% -0.05% 95.70% N/A
Utilities 		0.00% 0.00% 21.16% N/A
Communication Services 		0.00% 0.00% 14.58% N/A
Basic Materials 		0.00% 0.00% 25.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High BUSVX % Rank
US 		91.08% -1.61% 160.73% N/A
Non US 		5.97% 0.00% 92.97% N/A

BUSVX - Expenses

Operational Fees

BUSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.52% 0.00% 39.68% N/A
Management Fee 0.70% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 0.85% N/A

Sales Fees

BUSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

BUSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.15% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BUSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 0.00% 836.00% N/A

BUSVX - Distributions

Dividend Yield Analysis

BUSVX Category Low Category High BUSVX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

BUSVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BUSVX Category Low Category High BUSVX % Rank
Net Income Ratio 0.39% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

BUSVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

BUSVX - Fund Manager Analysis

Managers

Ian McIntosh

Start Date

Tenure

Tenure Rank

Sep 21, 2012

3.44

3.4%

Ian McIntosh is a Senior Portfolio Manager on the U.S. Core/Value Equities team and an Executive Director at UBS Global Asset Management. Prior to joining UBS Global Asset Management in 2004, Mr. McIntosh was a Vice President at JP Morgan Fleming Asset Management. Mr. McIntosh has been a portfolio manager of the Fund since 2012.

Thomas J. Digenan

Start Date

Tenure

Tenure Rank

Jun 29, 2001

14.68

14.7%

Thomas J. Digenan is Head of U.S. Core/Value Equities and a Managing Director at UBS Global Asset Management. Prior to that he had been a North American Equity Strategist at UBS Global Asset Management from 2001 to 2012. Mr. Digenan was President of The UBS Funds from 1993 to 2001.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.