UBS Lux Equity Fund Biotech USD vs Nordnet USA Indeks

UBS Lux Equity Fund Biotech USD vs Nordnet USA Indeks

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    10

2. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • Number of owning funds

    1

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 Nordnet USA Indeks, we have 36 holdings where Apple is the largest holding (10.39), followed by Nvidia (8.71) and Microsoft (8.39).

All Holdings

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

UBS Lux Equity Fund Biotech USD Nordnet USA Indeks
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Apple Inc
USA
10.39 %
2. Vertex Pharmaceuticals Inc
9.9 %
2. Nvidia Corp
USA
8.71 %
3. Moderna Inc
9.21 %
3. Microsoft Corp
USA
8.39 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. Alphabet Inc Class A
USA
2.83 %
5. AbbVie Inc
USA
5.52 %
5. Alphabet Inc Class C
USA
2.33 %
6. Gilead Sciences Inc
USA
4.66 %
6. Tesla Inc
USA
2.33 %
7. Amgen Inc
4.32 %
7. JP Morgan Chase & Co
USA
2.12 %
8. BioNTech SE
4.13 %
8. Eli Lilly and Co
USA
2.06 %
9. Karuna Therapeutics Inc
3.75 %
9. Visa Inc
USA
1.78 %
10. Royalty Pharma Plc
3.28 %
10. Exxon Mobil Corp
USA
1.39 %
- 11. Mastercard Inc
USA
1.34 %
- 12. Costco Wholesale Corp
USA
1.32 %
- 13. UnitedHealth Group Inc
USA
1.24 %
- 14. Walmart Inc
USA
1.22 %
- 15. Procter & Gamble Co
USA
1.16 %
- 16. Home Depot Inc
USA
1.12 %
- 17. AbbVie Inc
USA
1.05 %
- 18. Bank of America Corp
USA
0.87 %
- 19. Salesforce.com Inc
USA
0.81 %
- 20. Coca-Cola Company
USA
0.78 %
- 21. Chevron Corp
USA
0.75 %
- 22. Cisco Systems Inc
USA
0.73 %
- 23. Abbott Laboratories
USA
0.68 %
- 24. Merck & Co Inc
Germany
0.66 %
- 25. GE Aerospace
USA
0.64 %

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