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

    10

2. Nordnet Småbolag Sverige Index

  • Security

    Nordnet Småbolag Sverige Index

  • Fee

    0.35%

  • ISIN

    IE0009AT0XB8

  • 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 (9.9) and Moderna (9.21). In comparison with Nordnet Småbolag Sverige Index, we have 30 holdings where Addtech is the largest holding (4.95), followed by Securitas (4.43) and Beijer Ref B (3.68).

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
4.95 %
2. Vertex Pharmaceuticals Inc
9.9 %
2. Securitas B
Sweden
4.43 %
3. Moderna Inc
9.21 %
3. Beijer Ref B
Sweden
3.68 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. Getinge B
Sweden
3.39 %
5. AbbVie Inc
USA
5.52 %
5. Tele2 B
Sweden
3.38 %
6. Gilead Sciences Inc
USA
4.66 %
6. Castellum AB
Sweden
3.18 %
7. Amgen Inc
4.32 %
7. Fast. Balder B
Sweden
3.17 %
8. BioNTech SE
4.13 %
8. Lagercrantz Group B
Sweden
2.59 %
9. Karuna Therapeutics Inc
3.75 %
9. Avanza Bank Holding
Sweden
2.35 %
10. Royalty Pharma Plc
3.28 %
10. SWECO B
Sweden
2.24 %
- 11. Thule Group AB
Sweden
2.2 %
- 12. Hexpol B
Sweden
2.15 %
- 13. Sectra B
Sweden
2.15 %
- 14. Mycronic AB
Sweden
2.04 %
- 15. Husqvarna A
Sweden
1.99 %
- 16. Fortnox AB
Sweden
1.95 %
- 17. Holmen B
Sweden
1.94 %
- 18. Nordnet Bank AB
Sweden
1.85 %
- 19. Loomis B
Sweden
1.71 %
- 20. Wihlborgs Fastigheter AB
Sweden
1.71 %
- 21. Hemnet Group AB
Sweden
1.65 %
- 22. Billerud AB
Sweden
1.57 %
- 23. Axfood AB
Sweden
1.5 %
- 24. Camurus AB
Sweden
1.45 %
- 25. Wallenstam B
Sweden
1.34 %
- 26. Vitec Software Group B
Sweden
1.33 %
- 27. BoneSupport AB
Sweden
1.32 %

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