OTC Markets OTCPK - Delayed Quote USD

UBS (Lux) ES Healthy Living P USD Acc (0P0001R858)

102.51
-0.61
(-0.59%)
At close: May 23 at 4:00:00 PM EDT

Top 10 Holdings (47.61% of Total Assets)

SymbolCompany% Assets
Apple Inc. 7.92%
Danone S.A. 6.17%
Eli Lilly and Company 5.63%
Haleon plc 5.41%
Koninklijke Philips N.V. 5.17%
Guardant Health, Inc. 4.86%
Alcon Inc. 3.97%
Novo Nordisk A/S 2.84%
Shimano Inc. 2.82%
Novozymes A/S 2.82%

Sector Weightings

Sector0P0001R858
Healthcare   50.35%
Technology   11.00%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.51%
Stocks 97.49%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 100.00%

Equity Holdings

Average 0P0001R858 Category Average
Price/Earnings 0.03 --
Price/Book 0.29 --
Price/Sales 0.34 --
Price/Cashflow 0.05 --
Median Market Cap 33,934.36 --
3 Year Earnings Growth 12.76 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family UBS Asset Management (Europe) S.A.
Net Assets 5.1M
YTD Return -1.95%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 27, 2023

Fund Summary

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