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

Luxembourg

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683.660 +2.620 +0.38%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0069152568

Asset Class: Equity

Morningstar Rating:
Total Assets: 388.82M

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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	1.060	1.350	0.290
Shares	98.950	98.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.269	17.149
Price to Book	3.786	3.706
Price to Sales	5.113	5.005
Price to Cash Flow	13.560	14.761
Dividend Yield	0.843	0.525
5 Years Earnings Growth	9.085	8.825

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: 53

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Vertex	US92532F1003	8.44	459.81	-0.75%
Alnylam	US02043Q1076	8.08	320.53	-1.28%
Neurocrine	US64125C1099	6.05	132.02	-1.56%
Gilead	US3755581036	5.54	108.22	-0.53%
AbbVie	US00287Y1091	4.91	189.26	-1.12%
Amgen	US0311621009	4.43	294.83	-1.15%
Sandoz	CH1243598427	3.96	45.76	+1.85%
Guardant Health	US40131M1099	3.96	46.46	-1.73%
Roivant Sciences Ltd Ordinary Shares	-	3.59	-	-
Blueprint Medicines Corp	US09627Y1091	3.54	129.46	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.37B	0.80	-2.50	4.71
LU1300848345	6.37B	0.92	-2.20	-
LU1323611266	4.17B	4.17	7.52	-
LU1520716801	4.17B	2.07	8.35	-
UBS lux Eq SICAV USAGrwth USD Q Acc	3.31B	6.45	24.37	15.06

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