UBS Lux Equity Fund Biotech USD vs Nordnet Småbolag Sverige Index

UBS Lux Equity Fund Biotech USD vs Nordnet Småbolag Sverige Index

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    9

2. Nordnet Småbolag Sverige Index

  • Security

    Nordnet Småbolag Sverige Index

  • Fee

    0.35%

  • ISIN

    IE0009AT0XB8

  • Holdings

    26

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 Nordnet Småbolag Sverige Index, we have 29 holdings where Addtech is the largest holding (5.49), followed by Securitas (4.39) and Beijer Ref B (3.54).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Nordnet Småbolag Sverige Index.

UBS Lux Equity Fund Biotech USD Nordnet Småbolag Sverige Index
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Addtech B
Sweden
5.49 %
2. Moderna Inc
9.21 %
2. Securitas B
Sweden
4.39 %
3. Vertex Pharmaceuticals Inc
8.44 %
3. Beijer Ref B
Sweden
3.54 %
4. Alnylam Pharmaceuticals Inc
8.08 %
4. Castellum AB
Sweden
3.44 %
5. AbbVie Inc
USA
4.91 %
5. Getinge B
Sweden
3.39 %
6. Gilead Sciences Inc
USA
4.66 %
6. Tele2 B
Sweden
3.38 %
7. Amgen Inc
USA
4.43 %
7. Fast. Balder B
Sweden
3.17 %
8. BioNTech SE
4.13 %
8. Sectra B
Sweden
3.14 %
9. Karuna Therapeutics Inc
3.75 %
9. Avanza Bank Holding
Sweden
2.72 %
- 10. Lagercrantz Group B
Sweden
2.71 %
- 11. Fortnox AB
Sweden
2.67 %
- 12. SSAB B
Sweden
2.23 %
- 13. SWECO B
Sweden
2.2 %
- 14. Nordnet Bank AB
Sweden
2.16 %
- 15. Axfood AB
Sweden
2.01 %
- 16. Husqvarna A
Sweden
1.99 %
- 17. Holmen B
Sweden
1.97 %
- 18. Mycronic AB
Sweden
1.85 %
- 19. Thule Group AB
Sweden
1.75 %
- 20. Wihlborgs Fastigheter AB
Sweden
1.72 %
- 21. Loomis B
Sweden
1.67 %
- 22. Billerud AB
Sweden
1.49 %
- 23. Wallenstam B
Sweden
1.48 %
- 24. Hemnet Group AB
Sweden
1.35 %
- 25. Embracer Group B
Sweden
1.34 %
- 26. BoneSupport AB
Sweden
1.32 %

The list of fund holdings was last updated on July 25, 2025.