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

UBS Lux Equity Fund - Biotech USD

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UBSEBIO:LX

634.07 USD 0.09 0.01%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +13.48% 3-Month: +11.98% 3-Year: +44.06% 52-Week Range: 383.87 - 634.16
1-Month: +6.73% 1-Year: +31.39% 5-Year: +28.14% Beta vs NSESWRLD: 0.83

Mutual Fund Chart for UBSEBIO

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  • UBSEBIO:LX 634.07
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Fund Profile & Information for UBSEBIO

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: 10-15-1996 Telephone: 352-44-10-10-1 Tel
Managers: ANGUS W H MUIRHEAD / NATHALIE LOTSCHER PETRUS
Web Site: www.ubs.com

Fundamentals for UBSEBIO

NAV (on 2015-03-03) 634.07
Assets (M) (on 2015-03-03) 1,731.80
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for UBSEBIO

No dividends reported

Fees & Expenses for UBSEBIO

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for UBSEBIO

Filing Date: 01/31/2015
Name Position Value % of Total
Biogen Idec Inc 440,700 171,502,812 10.285%
Gilead Sciences Inc 1,538,500 161,280,955 9.672%
Amgen Inc 814,714 124,048,354 7.439%
Celgene Corp 966,620 115,182,439 6.907%
Alexion Pharmaceuticals Inc 430,800 78,939,792 4.734%
BioMarin Pharmaceutical Inc 812,100 78,903,636 4.732%
Vertex Pharmaceuticals Inc 653,200 71,943,448 4.314%
Alkermes PLC 961,893 69,496,769 4.168%
Medivation Inc 582,600 63,398,532 3.802%
Incyte Corp 608,200 48,479,622 2.907%

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

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