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

UBS Lux Equity Fund - Biotech USD

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UBFC:TH

390.3400 EUR 16.5300 4.42%

As of 04:12:56 ET on 10/21/2014.

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

Open: 386.6800 High - Low: 390.3400 - 386.6800 Primary Exchange: Tradegate
Volume: 60 52-Week Range: 268.2600 - 405.3000 Beta vs NSESWRLD: -

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  • UBFC:TH 390.3400
  • 1D
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  • 1Y
373.8100
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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: 1996-10-15 Telephone: 352-44-10-10-1 Tel
Managers: ANGUS W H MUIRHEAD
Web Site: www.ubs.com

Fundamentals for UBFC

NAV -
Assets (M) (on 2014-10-20) 1,144.8310
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 -7.09% 1-Year +39.10%
3-Month +18.74% 3-Year -
Year To Date +30.85% 5-Year -
Expense Ratio 2.08

Top Fund Holdings for UBFC

Filing Date: 05/30/2014
Name Position Value % of Total
Biogen Idec Inc 305,700 97,631,409 10.076%
Gilead Sciences Inc 1,108,500 90,021,285 9.291%
Amgen Inc 750,114 87,005,723 8.979%
Celgene Corp 975,520 74,641,913 7.703%
Medivation Inc 660,000 48,067,800 4.961%
Alexion Pharmaceuticals Inc 281,300 46,785,816 4.829%
Regeneron Pharmaceuticals Inc 150,200 46,105,392 4.758%
BioMarin Pharmaceutical Inc 781,100 45,272,556 4.672%
Vertex Pharmaceuticals Inc 606,100 43,796,786 4.520%
Incyte Corp 811,000 40,185,050 4.147%

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

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