1. UBS Lux Equity Fund Biotech USD
UBS Lux Equity Fund Biotech USD P-acc
Fee
2.25%
ISIN
LU0069152568
Holdings
5
2. Montrose Global Monthly Dividend
Montrose Global Monthly Dividend MSCI World UCITS ETF
Fee
0.44%
ISIN
IE000DMPF2D5
Holdings
10
We have information about 7 holdings in UBS Lux Equity Fund Biotech USD, where the largest holding is Regeneron Pharmaceuticals (10.04), followed by Moderna (9.21) and Gilead Sciences (4.66). 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).
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 |
|---|---|
|
10.04 % |
 4.97 % |
|
9.21 % |
4.08 % |
|
4.66 % |
4.06 % |
|
4.13 % |
3.11 % |
|
3.75 % |
2.08 % |
| - |
1.65 % |
| - |
1.61 % |
| - |
1.43 % |
| - |
1.36 % |
| - |
1.05 % |
The list of fund holdings was last updated on September 10, 2025.
