UBS Lux Equity Fund Biotech USD vs Montrose Global Monthly Dividend

UBS Lux Equity Fund Biotech USD vs Montrose Global Monthly Dividend

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    9

2. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

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 Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Montrose Global Monthly Dividend.

UBS Lux Equity Fund Biotech USD Montrose Global Monthly Dividend
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Apple Inc
USA
4.97 %
2. Moderna Inc
9.21 %
2. Nvidia Corp
USA
4.08 %
3. Vertex Pharmaceuticals Inc
8.44 %
3. Microsoft Corp
USA
4.06 %
4. Alnylam Pharmaceuticals Inc
8.08 %
4. Amazon.com Inc
USA
3.11 %
5. AbbVie Inc
USA
4.91 %
5. Meta Platforms A
USA
2.08 %
6. Gilead Sciences Inc
USA
4.66 %
6. Alphabet Inc Class A
USA
1.65 %
7. Amgen Inc
USA
4.43 %
7. Tesla Inc
USA
1.61 %
8. BioNTech SE
4.13 %
8. Alphabet Inc Class C
USA
1.43 %
9. Karuna Therapeutics Inc
3.75 %
9. Broadcom Inc
USA
1.36 %
- 10. JP Morgan Chase & Co
USA
1.05 %

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