UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
28
2. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
Holdings
10
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 T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.63), followed by Nvidia (9.59) and Microsoft (9.49).
Here we compare the holdings in UB Nordamerika REIT A and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| UB Nordamerika REIT A | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 4.86 % |
9.63 % |
|
3.75 % |
9.59 % |
|
3.11 % |
9.49 % |
|
3.02 % |
5.85 % |
|
2.94 % |
4.85 % |
|
2.93 % |
4.65 % |
|
2.87 % |
3.68 % |
|
2.62 % |
3.51 % |
|
2.4 % |
3.29 % |
|
2.38 % |
3.25 % |
|
2.37 % |
- |
|
2.27 % |
- |
|
2.25 % |
- |
 2.25 % |
- |
|
2.21 % |
- |
|
2.21 % |
- |
|
2.2 % |
- |
|
2.19 % |
- |
|
2.18 % |
- |
|
2.15 % |
- |
|
2.09 % |
- |
|
1.98 % |
- |
|
1.96 % |
- |
|
1.93 % |
- |
|
1.9 % |
- |
|
1.89 % |
- |
|
1.88 % |
- |
|
1.88 % |
- |
The list of fund holdings was last updated on July 27, 2025.
