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Ubs (lux) Equity Fund - Biotech (usd) P-acc (0P00000AWI)

Luxembourg

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600.370 -4.400 -0.73%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0069152568

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.32M

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0P00000AWI Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity Fund Biotech (USD) P acc (0P00000AWI) fund. Our UBS (Lux) Equity Fund Biotech (USD) P 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	17.767
Price to Book	3.612	3.789
Price to Sales	5.374	5.057
Price to Cash Flow	16.565	15.071
Dividend Yield	0.831	0.531
5 Years Earnings Growth	10.392	14.340

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	424.99	-1.07%
Alnylam	US02043Q1076	7.60	251.15	-2.79%
AbbVie	US00287Y1091	5.98	184.60	-0.53%
Gilead	US3755581036	5.46	96.91	-1.27%
Neurocrine	US64125C1099	5.26	115.71	-1.54%
Amgen	US0311621009	4.64	265.86	-2.28%
Guardant Health	US40131M1099	4.02	41.72	+0.10%
Royalty Pharma	GB00BMVP7Y09	3.22	33.15	+0.15%
Roivant Sciences Ltd Ordinary Shares	-	3.19	-	-
Sandoz	CH1243598427	3.16	38.03	+2.07%

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	-
LU1323611266	3.92B	-2.14	5.24	-
LU1520716801	3.92B	-4.20	5.96	-
LU0403295958	2.83B	10.02	-1.73	3.40

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