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Ubs (lux) Equity Fund - Sustainable Health Transformation (usd) Q-acc (0P0000INRR)

Luxembourg

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257.630 -1.770 -0.68%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0358044559

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.23M

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0P0000INRR Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity Fund - Health Care USD Q-acc (0P0000INRR) fund. Our UBS Lux Equity Fund - Health Care 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	2.740	21.550	18.810
Shares	97.260	97.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.851	19.991
Price to Book	3.227	3.937
Price to Sales	1.821	2.312
Price to Cash Flow	13.657	15.597
Dividend Yield	1.130	1.427
5 Years Earnings Growth	8.798	11.176

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.419

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	10.12	737.67	+2.09%
UnitedHealth	US91324P1021	7.02	301.91	+1.25%
AstraZeneca	GB0009895292	6.59	10,720.0	+3.10%
Alcon	CH0432492467	5.51	70.70	+0.20%
Philips	NL0000009538	5.12	20.25	-0.15%
Sandoz	CH1243598427	4.99	41.73	+3.32%
Intuitive Surgical	US46120E6023	4.84	552.34	-0.61%
Chugai Pharmaceutical	JP3519400000	4.42	7,583.0	-0.22%
Bristol-Myers Squibb	US1101221083	4.27	48.28	+0.90%
Novartis	CH0012005267	4.11	94.03	+1.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.21B	0.63	-2.45	4.75
LU1300848345	6.21B	0.70	-2.16	-
LU1520716801	3.95B	-4.20	5.96	-
LU1323611266	3.95B	-2.14	5.24	-
UBS Lux Equity Fund China Opportuni	2.91B	9.96	-1.93	3.23

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