UBS Lux Equity Fund Biotech USD vs JPM Global Equity Premium Income

UBS Lux Equity Fund Biotech USD vs JPM Global Equity Premium Income

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    10

2. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

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 JPM Global Equity Premium Income, we have 33 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and JPM Global Equity Premium Income.

UBS Lux Equity Fund Biotech USD JPM Global Equity Premium Income
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Vertex Pharmaceuticals Inc
9.9 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Moderna Inc
9.21 %
3. T-Mobile US Inc
USA
1.59 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. Motorola Solutions Inc
USA
1.46 %
5. AbbVie Inc
USA
5.52 %
5. PepsiCo Inc
USA
1.45 %
6. Gilead Sciences Inc
USA
4.66 %
6. Roper Technologies Inc
USA
1.44 %
7. Amgen Inc
4.32 %
7. UnitedHealth Group Inc
USA
1.39 %
8. BioNTech SE
4.13 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Karuna Therapeutics Inc
3.75 %
9. Walmart Inc
USA
1.32 %
10. Royalty Pharma Plc
3.28 %
10. Microsoft Corp
USA
1.28 %
- 11. Southern Co
USA
1.24 %
- 12. SAP SE
Germany
1.18 %
- 13. McDonald's Corp
USA
1.16 %
- 14. AbbVie Inc
USA
1.12 %
- 15. Mastercard Inc
USA
1.07 %
- 16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
- 17. Republic Services Inc
USA
1.03 %
- 18. Yum! Brands Inc
USA
1.01 %
- 19. Orange SA
France
0.98 %
- 20. Texas Instruments Inc
USA
0.96 %
- 21. Aon PLC
UK USA
0.94 %
- 22. Procter & Gamble Co
USA
0.92 %
- 23. Merck & Co Inc
Germany
0.92 %
- 24. Consolidated Edison Inc
USA
0.92 %
- 25. Johnson & Johnson Inc
USA
0.91 %

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