• 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

217.2500 USD 0.8500 0.39%

As of 03:02:26 ET on 09/19/2014.

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

Open: 217.2500 High - Low: 217.2500 - 217.2500 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 167.7600 - 217.2500 Beta vs MXWO0HC: 0.9185

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  • UBLLU:LX 217.2500
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216.4000
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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 2014-09-18) 158.1899
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 +3.00% 1-Year +25.53%
3-Month +4.67% 3-Year +23.41%
Year To Date +17.94% 5-Year +13.74%
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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