UB Nordamerika REIT A vs UBS Lux Equity Fund Biotech USD

UB Nordamerika REIT A vs UBS Lux Equity Fund Biotech USD

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

2. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    10

Fund Holdings

We have information about 27 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.87), followed by Equinix (4.31) and Invitation Homes (3.21). In comparison with UBS Lux Equity Fund Biotech USD, we have 14 holdings where Regeneron Pharmaceuticals is the largest holding (10.04), followed by Vertex (9.35) and Moderna (9.21).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and UBS Lux Equity Fund Biotech USD.

UB Nordamerika REIT A UBS Lux Equity Fund Biotech USD
1. Digital Realty Trust Inc
USA
4.87 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Equinix Inc
USA
4.31 %
2. Vertex Pharmaceuticals Inc
9.35 %
3. Invitation Homes
USA
3.21 %
3. Moderna Inc
9.21 %
4. Simon Property Group
USA
2.97 %
4. Alnylam Pharmaceuticals Inc
6.96 %
5. First Industrial Realty Trust
USA
2.84 %
5. AbbVie Inc
USA
5.53 %
6. Healthpeak Properties
USA
2.72 %
6. Gilead Sciences Inc
USA
4.66 %
7. Kimco Realty Corp
USA
2.72 %
7. Amgen Inc
4.3 %
8. Avalonbay Communities Inc
USA
2.62 %
8. BioNTech SE
4.13 %
9. Sun Communities Inc
USA
2.56 %
9. Karuna Therapeutics Inc
3.75 %
10. Prologis Inc
USA
2.41 %
10. Royalty Pharma Plc
3.37 %
11. Ventas Inc
USA
2.39 %
-
12. WP Carey REIT
USA
2.37 %
-
13. Realty Income REIT
USA
2.33 %
-
14. Dream Industrial REIT
USA
2.27 %
-
15. Americold Realty Trust
USA
2.25 %
-
16. Fibra Uno
Mexico
2.25 %
-
17. Alexandria Real Estate Equities Inc
USA
2.21 %
-
18. Cousins Properties Inc
USA
2.2 %
-
19. American Tower REIT
USA
2.17 %
-
20. Public Storage REIT
USA
2.15 %
-
21. Host Hotels & Resorts
USA
2.15 %
-
22. Rexford Industrial Realty Inc
USA
2.09 %
-
23. Healthcare Realty Trust Inc
USA
2.08 %
-
24. Equity Residential
USA
1.93 %
-
25. American Homes 4 Rent REIT
USA
1.91 %
-
26. Extra Space Storage Inc
USA
1.9 %
-
27. Physicians Realty Trust
USA
1.89 %
-

The list of fund holdings was last updated on June 5, 2025.