• Fund Type: FCP
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

UBS Lux Equity Fund - Biotech USD

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UBFC:GR

445.7700 EUR 18.0800 3.90%

As of 11:26:50 ET on 12/23/2014.

Snapshot for UBS Lux Equity Fund - Biotech USD (UBFC)

Open: 472.5900 High - Low: 472.5900 - 443.5300 Primary Exchange: Berlin
Volume: 70 52-Week Range: 267.4000 - 485.8800 Beta vs NSESWRLD: 1.0677

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  • UBFC:GR 454.8000
  • 1D
  • 1M
  • 1Y
463.8500
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Fund Profile & Information for UBFC

UBS Lux Equity Fund - Biotech USD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is medium- to long-term capital growth. The Fund invests globally in equities of companies engaged in research, product development, product manufacturing and distribution in the biotechnology sector.

Inception Date: Telephone: 352-44-10-10-1 Tel
Managers: ANGUS W H MUIRHEAD / NATHALIE LOTSCHER PETRUS
Web Site: www.ubs.com

Fundamentals for UBFC

NAV (on 2010-07-14) 162.7800
Assets (M) (on 2014-12-23) 1,415.6540
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBFC

No dividends reported

Performance for UBFC

1-Month +1.13% 1-Year +55.73%
3-Month +11.45% 3-Year +44.82%
Year To Date +55.23% 5-Year +31.17%
Expense Ratio -

Top Fund Holdings for UBFC

Filing Date: 09/30/2014
Name Position Value % of Total
Gilead Sciences Inc 1,102,400 117,350,480 9.900%
Biogen Idec Inc 347,500 114,956,475 9.698%
Amgen Inc 767,214 107,762,878 9.091%
Celgene Corp 981,820 93,056,900 7.851%
Regeneron Pharmaceuticals Inc 162,200 58,476,344 4.933%
Vertex Pharmaceuticals Inc 518,100 58,187,811 4.909%
BioMarin Pharmaceutical Inc 801,300 57,821,808 4.878%
Alexion Pharmaceuticals Inc 344,500 57,124,990 4.819%
Medivation Inc 538,500 53,241,495 4.492%
Alkermes PLC 923,293 39,581,571 3.339%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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