UBS Lux Equity Fund Biotech USD vs Nordnet Teknologi Indeks

UBS Lux Equity Fund Biotech USD vs Nordnet Teknologi 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 Teknologi Indeks

  • Security

    Nordnet Teknologi Indeks

  • Fee

    0.50%

  • ISIN

    IE00BNNLSN94

  • Holdings

    25

  • 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 Teknologi Indeks, we have 38 holdings where Nvidia is the largest holding (18.31), followed by Microsoft (17.99) and Apple (16.71).

All Holdings

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

UBS Lux Equity Fund Biotech USD Nordnet Teknologi Indeks
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Nvidia Corp
USA
18.31 %
2. Moderna Inc
9.21 %
2. Microsoft Corp
USA
17.99 %
3. Vertex Pharmaceuticals Inc
8.44 %
3. Apple Inc
USA
16.71 %
4. Alnylam Pharmaceuticals Inc
8.08 %
4. Broadcom Inc
USA
5.96 %
5. AbbVie Inc
USA
4.91 %
5. SAP SE
Germany
1.74 %
6. Gilead Sciences Inc
USA
4.66 %
6. ASML Holding NV
Netherlands
1.62 %
7. Amgen Inc
USA
4.43 %
7. Oracle Corp
1.54 %
8. BioNTech SE
4.13 %
8. Palantir Technologies Inc
USA
1.53 %
9. Karuna Therapeutics Inc
3.75 %
9. Salesforce.com Inc
USA
1.41 %
- 10. Cisco Systems Inc
USA
1.39 %
- 11. IBM Corp
USA
1.33 %
- 12. Intuit Inc
1.17 %
- 13. ServiceNow Inc
USA
1.15 %
- 14. Accenture Plc
Ireland
1.1 %
- 15. Adobe Inc
USA
1 %
- 16. Advanced Micro Devices Inc
USA
0.99 %
- 17. Texas Instruments Inc
USA
0.92 %
- 18. Qualcomm Inc
USA
0.89 %
- 19. Shopify Inc
0.72 %
- 20. Applied Materials Inc
USA
0.71 %
- 21. Palo Alto Networks Inc
USA
0.7 %
- 22. CrowdStrike A
USA
0.64 %
- 23. Amphenol Corp
USA
0.6 %
- 24. Analog Devices Inc
USA
0.59 %
- 25. Micron Technology Inc
USA
0.58 %

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