OTC Markets OTCPK - Delayed Quote USD

UBS (Lux) Digital Health Equity SB USD (0P0001BT4F)

1,451.69 -15.17 (-1.03%)
At close: December 19 at 3:00:00 PM EST

Top 10 Holdings (37.53% of Total Assets)

SymbolCompany% Assets
9688.HK
Zai Lab Limited 4.30%
ZEAL.CO
Zealand Pharma A/S 3.97%
EXAS
Exact Sciences Corporation 3.92%
RDC.F
Redcare Pharmacy NV 3.89%
NTRA
Natera, Inc. 3.81%
VEEV
Veeva Systems Inc. 3.75%
INSP
Inspire Medical Systems, Inc. 3.60%
SDGR
Schrödinger, Inc. 3.51%
DOCS
Doximity, Inc. 3.46%
DNLI
Denali Therapeutics Inc. 3.32%

Sector Weightings

Sector0P0001BT4F
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.02%
Stocks 99.98%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001BT4F Category Average
Price/Earnings 0 --
Price/Book 0.25 --
Price/Sales 0.22 --
Price/Cashflow 0.03 --
Median Market Cap 3,728.3 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.25
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UBS Asset Management (Europe) S.A.
Net Assets --
YTD Return 3.52%
Yield 0.00%
Morningstar Rating
Inception Date Dec 14, 2017

Fund Summary

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