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

    27

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 (9.35) and Moderna (9.21). In comparison with UB Nordamerika REIT A, we have 27 holdings where Digital Realty Trust is the largest holding (4.87), followed by Equinix (4.31) and Invitation Homes (3.21).

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
4.87 %
2. Vertex Pharmaceuticals Inc
9.35 %
2. Equinix Inc
USA
4.31 %
3. Moderna Inc
9.21 %
3. Invitation Homes
USA
3.21 %
4. Alnylam Pharmaceuticals Inc
6.96 %
4. Simon Property Group
USA
2.97 %
5. AbbVie Inc
USA
5.53 %
5. First Industrial Realty Trust
USA
2.84 %
6. Gilead Sciences Inc
USA
4.66 %
6. Healthpeak Properties
USA
2.72 %
7. Amgen Inc
4.3 %
7. Kimco Realty Corp
USA
2.72 %
8. BioNTech SE
4.13 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Karuna Therapeutics Inc
3.75 %
9. Sun Communities Inc
USA
2.56 %
10. Royalty Pharma Plc
3.37 %
10. Prologis Inc
USA
2.41 %
- 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.