UBS Lux Equity Fund Biotech USD vs Nordnet USA Indeksi

UBS Lux Equity Fund Biotech USD vs Nordnet USA Indeksi

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 USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • Number of owning funds

    2

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 USA Indeksi, we have 37 holdings where Nvidia is the largest holding (7.09), followed by Microsoft (6.28) and Apple (5.67).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Nordnet USA Indeksi.

UBS Lux Equity Fund Biotech USD Nordnet USA Indeksi
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Nvidia Corp
USA
7.09 %
2. Moderna Inc
9.21 %
2. Microsoft Corp
USA
6.28 %
3. Vertex Pharmaceuticals Inc
8.44 %
3. Apple Inc
USA
5.67 %
4. Alnylam Pharmaceuticals Inc
8.08 %
4. Amazon.com Inc
USA
5.12 %
5. AbbVie Inc
USA
4.91 %
5. Tesla Inc
USA
4.4 %
6. Gilead Sciences Inc
USA
4.66 %
6. Broadcom Inc
USA
4.4 %
7. Amgen Inc
USA
4.43 %
7. Meta Platforms A
USA
3.14 %
8. BioNTech SE
4.13 %
8. Eli Lilly and Co
USA
2.33 %
9. Karuna Therapeutics Inc
3.75 %
9. Alphabet Inc Class A
USA
2 %
- 10. Alphabet Inc Class C
USA
1.71 %
- 11. JP Morgan Chase & Co
USA
1.49 %
- 12. Johnson & Johnson Inc
USA
1.34 %
- 13. Visa Inc
USA
1.19 %
- 14. Oracle Corp
1.16 %
- 15. Netflix Inc
USA
1.07 %
- 16. Cisco Systems Inc
USA
1.01 %
- 17. IBM Corp
USA
0.9 %
- 18. Mastercard Inc
USA
0.89 %
- 19. Advanced Micro Devices Inc
USA
0.88 %
- 20. Salesforce.com Inc
USA
0.85 %
- 21. Merck & Co Inc
Germany
0.74 %
- 22. ServiceNow Inc
USA
0.7 %
- 23. Home Depot Inc
USA
0.68 %
- 24. Texas Instruments Inc
USA
0.67 %
- 25. Qualcomm Inc
USA
0.63 %

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