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

UBS Lux Equity Fund - Health Care USD

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UBLLU:LX

210.3300 USD 0.00000.00%

As of 03:02:33 ET on 07/29/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 167.2900 - 215.3600 Beta vs MXWO0HC: 0.9082

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  • UBLLU:LX 210.3300
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210.3300
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Fund Profile & Information for UBLLU

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: Telephone: 352-44-10-10-1 Tel
Managers: SCOTT D WILKIN
Web Site: www.ubs.com

Fundamentals for UBLLU

NAV -
Assets (M) (on 2014-07-29) 149.5148
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBLLU

No dividends reported

Performance for UBLLU

1-Month -0.14% 1-Year +22.01%
3-Month +5.87% 3-Year +18.22%
Year To Date +14.18% 5-Year +14.62%
Expense Ratio -

Top Fund Holdings for UBLLU

Filing Date: 05/30/2014
Name Position Value % of Total
Novartis AG 115,837 10,405,180 7.367%
Johnson & Johnson 96,600 9,801,036 6.939%
Roche Holding AG 30,029 8,851,324 6.267%
Eli Lilly & Co 118,700 7,105,382 5.031%
Gilead Sciences Inc 84,800 6,886,608 4.876%
UnitedHealth Group Inc 84,500 6,728,735 4.764%
Merck & Co Inc 114,612 6,631,450 4.695%
Allergan Inc/United States 30,500 5,107,530 3.616%
Pfizer Inc 160,312 4,750,045 3.363%
Shire PLC 78,910 4,518,760 3.199%

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

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