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Ubs (lux) Equity Fund - Biotech (usd) Q-acc (0P0000XHD3)

Luxembourg

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270.420 -15.710 -5.49%

06/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0400035332

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.84M

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0P0000XHD3 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity Fund - Biotech USD Q-acc (0P0000XHD3) fund. Our UBS Lux Equity Fund - Biotech USD Q-acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.360	2.770	0.410
Shares	97.630	97.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.101	17.711
Price to Book	3.612	3.777
Price to Sales	5.374	5.042
Price to Cash Flow	16.565	14.918
Dividend Yield	0.831	0.532
5 Years Earnings Growth	10.392	14.739

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	99.863

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Vertex	US92532F1003	10.03	434.82	-3.38%
Alnylam	US02043Q1076	7.60	276.55	+2.50%
AbbVie	US00287Y1091	5.98	188.09	+0.50%
Gilead	US3755581036	5.46	98.90	+1.04%
Neurocrine	US64125C1099	5.26	121.61	+2.26%
Amgen	US0311621009	4.64	275.84	+2.00%
Guardant Health	US40131M1099	4.02	39.74	-5.22%
Royalty Pharma	GB00BMVP7Y09	3.22	32.75	+1.99%
Roivant Sciences Ltd Ordinary Shares	-	3.19	-	-
Sandoz	CH1243598427	3.16	36.68	-0.57%

Top Equity Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.21B	0.28	-0.90	4.85
LU1300848345	6.21B	0.33	-0.60	-
LU1323611266	4.05B	4.34	0.23	-
LU1520716801	4.05B	7.31	2.63	-
UBS luxEqSICAV USA Growth USD P Acc	2.86B	30.57	6.64	13.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	270.420	-15.710	-5.49%
	Meitav Forex Prot.	97.490	+0.100	+0.10%