UBS Lux Equity Fund Biotech USD vs Vanguard FTSE Developed World

UBS Lux Equity Fund Biotech USD vs Vanguard FTSE Developed World

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    10

2. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • 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 Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Vanguard FTSE Developed World.

UBS Lux Equity Fund Biotech USD Vanguard FTSE Developed World
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Apple Inc
USA
4.62 %
2. Vertex Pharmaceuticals Inc
9.9 %
2. Microsoft Corp
USA
4.22 %
3. Moderna Inc
9.21 %
3. Nvidia Corp
USA
3.84 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. Amazon.com Inc
USA
3.05 %
5. AbbVie Inc
USA
5.52 %
5. Meta Platforms A
USA
2.06 %
6. Gilead Sciences Inc
USA
4.66 %
6. Alphabet Inc Class A
USA
1.64 %
7. Amgen Inc
4.32 %
7. Tesla Inc
USA
1.54 %
8. BioNTech SE
4.13 %
8. Broadcom Inc
USA
1.38 %
9. Karuna Therapeutics Inc
3.75 %
9. Alphabet Inc Class C
USA
1.37 %
10. Royalty Pharma Plc
3.28 %
10. JP Morgan Chase & Co
USA
1.03 %
- 11. Eli Lilly and Co
USA
0.89 %
- 12. Berkshire Hathaway Inc Class B
USA
0.86 %
- 13. Visa Inc
USA
0.74 %
- 14. UnitedHealth Group Inc
USA
0.68 %
- 15. Exxon Mobil Corp
USA
0.65 %
- 16. Mastercard Inc
USA
0.62 %
- 17. Costco Wholesale Corp
USA
0.59 %
- 18. Walmart Inc
USA
0.58 %
- 19. Netflix Inc
USA
0.57 %
- 20. Home Depot Inc
USA
0.56 %
- 21. Procter & Gamble Co
USA
0.53 %
- 22. Johnson & Johnson Inc
USA
0.5 %
- 23. AbbVie Inc
USA
0.45 %
- 24. Salesforce.com Inc
USA
0.43 %
- 25. Bank of America Corp
USA
0.42 %

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