UBS Lux Equity Fund Biotech USD vs UB Nordamerika REIT A

UBS Lux Equity Fund Biotech USD vs UB Nordamerika REIT A

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    10

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

Fund Holdings

We have information about 14 holdings in UBS Lux Equity Fund Biotech USD, where the largest holding is Regeneron Pharmaceuticals (10.04), followed by Vertex (9.9) and Moderna (9.21). In comparison with UB Nordamerika REIT A, we have 26 holdings where Digital Realty Trust is the largest holding (4.14), followed by Invitation Homes (3.12) and First Industrial Realty Trust (3.07).

All Holdings

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

UBS Lux Equity Fund Biotech USD UB Nordamerika REIT A
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Digital Realty Trust Inc
USA
4.14 %
2. Vertex Pharmaceuticals Inc
9.9 %
2. Invitation Homes
USA
3.12 %
3. Moderna Inc
9.21 %
3. First Industrial Realty Trust
USA
3.07 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. Equinix Inc
USA
3.04 %
5. AbbVie Inc
USA
5.52 %
5. Simon Property Group
USA
2.98 %
6. Gilead Sciences Inc
USA
4.66 %
6. Healthpeak Properties
USA
2.94 %
7. Amgen Inc
4.32 %
7. Prologis Inc
USA
2.85 %
8. BioNTech SE
4.13 %
8. Kimco Realty Corp
USA
2.75 %
9. Karuna Therapeutics Inc
3.75 %
9. Avalonbay Communities Inc
USA
2.62 %
10. Royalty Pharma Plc
3.28 %
10. Public Storage REIT
USA
2.54 %
- 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.