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

Luxembourg

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328.670 +11.320 +3.57%

24/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 498.51M

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0400035332

Asset Class: Equity

General
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Technical
- Technical Analysis
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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

Name	Net %	Long %	Short %
Cash	1.320	5.400	4.080
Stocks	98.670	98.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.836	19.288
Price to Book	3.498	3.936
Price to Sales	5.623	4.733
Price to Cash Flow	17.820	15.506
Dividend Yield	0.484	0.502
5 Years Earnings Growth	15.289	11.527

Sector Allocation

Name	Net %	Category Average
Healthcare	97.990	99.750
Basic Materials	2.010	1.554

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Vertex	US92532F1003	10.12	473.82	-0.24%
Regeneron Pharma	US75886F1075	9.46	1,071.19	+0.69%
Moderna	US60770K1079	8.78	137.60	+0.44%
Alnylam	US02043Q1076	6.83	240.15	+7.74%
Neurocrine	US64125C1099	4.78	135.08	+1.09%
Amgen	US0311621009	4.53	319.31	+0.36%
Genmab	DK0010272202	4.32	1,799.0	-0.33%
Guardant Health	US40131M1099	4.18	29.48	+1.34%
BioNTech	US09075V1026	4.05	84.38	-2.57%
Blueprint Medicines Corp	US09627Y1091	3.98	106.55	+0.42%

Top Equity Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1300848345	6.64B	-0.08	3.06	-
LU1313519925	6.64B	-0.18	2.75	-
LU1323611266	5.49B	0.24	1.18	-
LU1520716801	5.49B	2.13	3.96	-
UBS Equity Fund China Opportunity u	3.19B	1.37	-20.17	4.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	328.670	+11.320	+3.57%