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

UBS Lux Equity Fund - Health Care USD

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UBFW:GR

204.7260 EUR 4.8990 2.45%

As of 10:57:43 ET on 01/23/2015.

Snapshot for UBS Lux Equity Fund - Health Care USD (UBFW)

Open: 200.7700 High - Low: 207.6800 - 200.7700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 134.0500 - 207.6800 Beta vs MXWO0HC: 0.9207

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  • UBFW:GR 204.7260
  • 1D
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  • 1Y
199.8270
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Fund Profile & Information for UBFW

UBS (Lux) Equity Fund - Health Care (USD) is an open-end investment fund incorporated in Luxembourg. The Fund invests globally in equities of large and medium-sized companies from the health care sector, which includes pharmaceuticals, biotechnology, hospital supplies, medical technology, and health care services.

Inception Date: 1998-05-27 Telephone: 352-44-10-10-1 Tel
Managers: SCOTT D WILKIN / IAN MCINTOSH
Web Site: www.ubs.com

Fundamentals for UBFW

NAV -
Assets (M) (on 2015-01-22) 162.5137
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBFW

No dividends reported

Performance for UBFW

1-Month +12.72% 1-Year +45.59%
3-Month +23.99% 3-Year +29.12%
Year To Date +11.95% 5-Year +18.50%
Expense Ratio 2.08

Top Fund Holdings for UBFW

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 120,547 11,373,430 7.263%
Johnson & Johnson 100,600 10,722,954 6.847%
Roche Holding AG 31,302 9,274,303 5.922%
Gilead Sciences Inc 82,400 8,771,480 5.601%
Eli Lilly & Co 124,300 8,060,855 5.147%
UnitedHealth Group Inc 79,400 6,848,250 4.373%
Merck & Co Inc 91,412 5,418,903 3.460%
Novo Nordisk A/S 110,017 5,264,954 3.362%
Shire PLC 59,096 5,115,906 3.267%
Pfizer Inc 167,212 4,944,459 3.157%

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

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