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

    26

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 26 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.14), followed by Invitation Homes (3.12) and First Industrial Realty Trust (3.07). 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 (9.9) 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
4.14 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Invitation Homes
USA
3.12 %
2. Vertex Pharmaceuticals Inc
9.9 %
3. First Industrial Realty Trust
USA
3.07 %
3. Moderna Inc
9.21 %
4. Equinix Inc
USA
3.04 %
4. Alnylam Pharmaceuticals Inc
6.54 %
5. Simon Property Group
USA
2.98 %
5. AbbVie Inc
USA
5.52 %
6. Healthpeak Properties
USA
2.94 %
6. Gilead Sciences Inc
USA
4.66 %
7. Prologis Inc
USA
2.85 %
7. Amgen Inc
4.32 %
8. Kimco Realty Corp
USA
2.75 %
8. BioNTech SE
4.13 %
9. Avalonbay Communities Inc
USA
2.62 %
9. Karuna Therapeutics Inc
3.75 %
10. Public Storage REIT
USA
2.54 %
10. Royalty Pharma Plc
3.28 %
11. Sun Communities Inc
USA
2.53 %
-
12. WP Carey REIT
USA
2.37 %
-
13. Dream Industrial REIT
USA
2.27 %
-
14. Americold Realty Trust
USA
2.25 %
-
15. Fibra Uno
Mexico
2.25 %
-
16. Realty Income REIT
USA
2.23 %
-
17. Ventas Inc
USA
2.23 %
-
18. Alexandria Real Estate Equities Inc
USA
2.21 %
-
19. Cousins Properties Inc
USA
2.2 %
-
20. American Homes 4 Rent REIT
USA
2.09 %
-
21. Rexford Industrial Realty Inc
USA
2.09 %
-
22. Healthcare Realty Trust Inc
USA
2.08 %
-
23. Host Hotels & Resorts
USA
2.07 %
-
24. Equity Residential
USA
1.93 %
-
25. Physicians Realty Trust
USA
1.89 %
-
26. STAG Industrial Inc
1.76 %
-

The list of fund holdings was last updated on April 17, 2025.