UBS Lux Equity Fund Biotech USD vs Nordnet Global Indeks

UBS Lux Equity Fund Biotech USD vs Nordnet Global Indeks

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 Global Indeks

  • Security

    Nordnet Global Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2K75

  • Holdings

    24

  • Number of owning funds

    3

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 Global Indeks, we have 37 holdings where Nvidia is the largest holding (5.22), followed by Microsoft (4.9) and Apple (4.85).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Nordnet Global Indeks.

UBS Lux Equity Fund Biotech USD Nordnet Global Indeks
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Nvidia Corp
USA
5.22 %
2. Moderna Inc
9.21 %
2. Microsoft Corp
USA
4.9 %
3. Vertex Pharmaceuticals Inc
8.44 %
3. Apple Inc
USA
4.85 %
4. Alnylam Pharmaceuticals Inc
8.08 %
4. Amazon.com Inc
USA
4.15 %
5. AbbVie Inc
USA
4.91 %
5. Tesla Inc
USA
3.45 %
6. Gilead Sciences Inc
USA
4.66 %
6. Broadcom Inc
USA
2.38 %
7. Amgen Inc
USA
4.43 %
7. Meta Platforms A
USA
2.14 %
8. BioNTech SE
4.13 %
8. Alphabet Inc Class A
USA
1.39 %
9. Karuna Therapeutics Inc
3.75 %
9. Eli Lilly and Co
USA
1.31 %
- 10. Alphabet Inc Class C
USA
1.19 %
- 11. JP Morgan Chase & Co
USA
1 %
- 12. Visa Inc
USA
0.9 %
- 13. Walmart Inc
USA
0.82 %
- 14. Johnson & Johnson Inc
USA
0.77 %
- 15. SAP SE
Germany
0.73 %
- 16. Netflix Inc
USA
0.72 %
- 17. Mastercard Inc
USA
0.68 %
- 18. Oracle Corp
0.61 %
- 19. IBM Corp
USA
0.56 %
- 20. Salesforce.com Inc
USA
0.56 %
- 21. Cisco Systems Inc
USA
0.54 %
- 22. Novo Nordisk ADR
Denmark
0.5 %
- 23. Home Depot Inc
USA
0.5 %
- 24. AstraZeneca
Sweden UK
0.48 %

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