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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • Number of owning funds

    3

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 27 holdings where Costco is the largest holding (1.32), followed by UnitedHealth (1.24) and Walmart (1.22).

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. Costco Wholesale Corp
USA
1.32 %
2. Vertex Pharmaceuticals Inc
9.9 %
2. UnitedHealth Group Inc
USA
1.24 %
3. Moderna Inc
9.21 %
3. Walmart Inc
USA
1.22 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. Procter & Gamble Co
USA
1.16 %
5. AbbVie Inc
USA
5.52 %
5. Home Depot Inc
USA
1.12 %
6. Gilead Sciences Inc
USA
4.66 %
6. AbbVie Inc
USA
1.05 %
7. Amgen Inc
4.32 %
7. Bank of America Corp
USA
0.87 %
8. BioNTech SE
4.13 %
8. Salesforce.com Inc
USA
0.81 %
9. Karuna Therapeutics Inc
3.75 %
9. Coca-Cola Company
USA
0.78 %
10. Royalty Pharma Plc
3.28 %
10. Chevron Corp
USA
0.75 %
- 11. Cisco Systems Inc
USA
0.73 %
- 12. Abbott Laboratories
USA
0.68 %
- 13. Merck & Co Inc
Germany
0.66 %
- 14. GE Aerospace
USA
0.64 %

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