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

    9

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

Fund Holdings

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

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
4.86 %
2. Moderna Inc
9.21 %
2. Equinix Inc
USA
3.75 %
3. Vertex Pharmaceuticals Inc
8.44 %
3. Simon Property Group
USA
3.11 %
4. Alnylam Pharmaceuticals Inc
8.08 %
4. Prologis Inc
USA
3.02 %
5. AbbVie Inc
USA
4.91 %
5. First Industrial Realty Trust
USA
2.94 %
6. Gilead Sciences Inc
USA
4.66 %
6. Kimco Realty Corp
USA
2.93 %
7. Amgen Inc
USA
4.43 %
7. Invitation Homes
USA
2.87 %
8. BioNTech SE
4.13 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Karuna Therapeutics Inc
3.75 %
9. Host Hotels & Resorts
USA
2.4 %
- 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 25, 2025.