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

    28

2. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    9

Fund Holdings

We have information about 28 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.86), followed by Equinix (3.75) and Simon Property Group (3.11). In comparison with UBS Lux Equity Fund Biotech USD, we have 11 holdings where Regeneron Pharmaceuticals is the largest holding (10.04), followed by Moderna (9.21) and Vertex (8.44).

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
4.86 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Equinix Inc
USA
3.75 %
2. Moderna Inc
9.21 %
3. Simon Property Group
USA
3.11 %
3. Vertex Pharmaceuticals Inc
8.44 %
4. Prologis Inc
USA
3.02 %
4. Alnylam Pharmaceuticals Inc
8.08 %
5. First Industrial Realty Trust
USA
2.94 %
5. AbbVie Inc
USA
4.91 %
6. Kimco Realty Corp
USA
2.93 %
6. Gilead Sciences Inc
USA
4.66 %
7. Invitation Homes
USA
2.87 %
7. Amgen Inc
USA
4.43 %
8. Avalonbay Communities Inc
USA
2.62 %
8. BioNTech SE
4.13 %
9. Host Hotels & Resorts
USA
2.4 %
9. Karuna Therapeutics Inc
3.75 %
10. Realty Income REIT
USA
2.38 %
-
11. WP Carey REIT
USA
2.37 %
-
12. Dream Industrial REIT
USA
2.27 %
-
13. Americold Realty Trust
USA
2.25 %
-
14. Fibra Uno
Mexico
2.25 %
-
15. Ventas Inc
USA
2.21 %
-
16. Alexandria Real Estate Equities Inc
USA
2.21 %
-
17. Cousins Properties Inc
USA
2.2 %
-
18. Healthpeak Properties
USA
2.19 %
-
19. American Tower REIT
USA
2.18 %
-
20. Public Storage REIT
USA
2.15 %
-
21. Rexford Industrial Realty Inc
USA
2.09 %
-
22. Healthcare Realty Trust Inc
USA
1.98 %
-
23. Extra Space Storage Inc
USA
1.96 %
-
24. Equity Residential
USA
1.93 %
-
25. STAG Industrial Inc
1.9 %
-
26. Physicians Realty Trust
USA
1.89 %
-
27. American Homes 4 Rent REIT
USA
1.88 %
-
28. Sun Communities Inc
USA
1.88 %
-

The list of fund holdings was last updated on July 27, 2025.