UBS (Lux) Equity Fund - Biotech (USD) QL-acc

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Reference Data

ISIN	LU2208649280
Valor Number	56107579
Bloomberg Global ID	UBSEBQL LX
Fund Name	UBS (Lux) Equity Fund - Biotech (USD) QL-acc
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Equities
EFC Category	Equity Global Advanced Markets
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. The sub-fund mainly invests in shares and other equity interests of companies focusing on research, product development, product manufacture and distribution in the biotechnology industry and related sectors. The investments can be made in equities and equity interests of large multinationals or other companies whose products are not yet ready for marketing. Investments are made worldwide without restrictions. For the aforementioned reasons, units in this sub-fund may occasionally exhibit substantial price fluctuations.
Peculiarities

Chart

Fund Prices

Current Price *	94.24 USD	04.06.2025
Previous Price *	93.84 USD	03.06.2025
52 Week High *	113.07 USD	29.07.2024
52 Week Low *	80.58 USD	08.04.2025
NAV *	94.24 USD	04.06.2025
Issue Price *	94.24 USD	04.06.2025
Redemption Price *	94.24 USD	04.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	353,998,690
Unit/Share Assets ***	15,366,967
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.30%	31.12.2024 - 04.06.2025 31.12.2024 04.06.2025
YTD Performance (in CHF)	-10.10%	31.12.2024 - 04.06.2025 31.12.2024 04.06.2025
1 month	+1.11%	05.05.2025 - 04.06.2025 05.05.2025 04.06.2025
3 months	-2.29%	04.03.2025 - 04.06.2025 04.03.2025 04.06.2025
6 months	-6.59%	04.12.2024 - 04.06.2025 04.12.2024 04.06.2025
1 year	-8.28%	04.06.2024 - 04.06.2025 04.06.2024 04.06.2025
2 years	-2.83%	05.06.2023 - 04.06.2025 05.06.2023 04.06.2025
3 years	+9.84%	07.06.2022 - 04.06.2025 07.06.2022 04.06.2025
5 years	-5.76%	15.09.2020 - 04.06.2025 15.09.2020 04.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Vertex Pharmaceuticals Inc	9.35%
Alnylam Pharmaceuticals Inc	6.96%
AbbVie Inc	5.53%
Gilead Sciences Inc	5.16%
Neurocrine Biosciences Inc	5.09%
Guardant Health Inc	4.42%
Amgen Inc	4.30%
Roivant Sciences Ltd Ordinary Shares	3.65%
Royalty Pharma PLC Class A	3.37%
Denali Therapeutics Inc	3.28%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.89%
TER date	30.11.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.66%
Ongoing Charges ***	0.90%
SRRI date ***	30.04.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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