UBS Lux Equity Fund Biotech USD vs Invesco S&P 500 High Dividend Low Volatility

UBS Lux Equity Fund Biotech USD vs Invesco S&P 500 High Dividend Low Volatility

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    10

2. Invesco S&P 500 High Dividend Low Volatility

  • Security

    Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BWTN6Y99

  • Holdings

    25

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 Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Invesco S&P 500 High Dividend Low Volatility.

UBS Lux Equity Fund Biotech USD Invesco S&P 500 High Dividend Low Volatility
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Altria Group Inc
USA
3.03 %
2. Vertex Pharmaceuticals Inc
9.9 %
2. AT&T Inc
USA
2.95 %
3. Moderna Inc
9.21 %
3. Verizon Communications Inc
USA
2.93 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. Kinder Morgan Inc
USA
2.7 %
5. AbbVie Inc
USA
5.52 %
5. Dominion Energy Inc
USA
2.46 %
6. Gilead Sciences Inc
USA
4.66 %
6. Pfizer Inc
USA
2.38 %
7. Amgen Inc
4.32 %
7. 3M Co
USA
2.37 %
8. BioNTech SE
4.13 %
8. Crown Castle International Corp
USA
2.36 %
9. Karuna Therapeutics Inc
3.75 %
9. Philip Morris International Inc
USA
2.36 %
10. Royalty Pharma Plc
3.28 %
10. Oneok Inc
USA
2.33 %
- 11. Simon Property Group
USA
2.27 %
- 12. LyondellBasell Industries NV
USA
2.26 %
- 13. Dow Inc
USA
2.23 %
- 14. Realty Income REIT
USA
2.22 %
- 15. Williams Companies Inc
USA
2.22 %
- 16. Amcor Plc
Australia
2.21 %
- 17. Prudential Financial Inc
USA
2.16 %
- 18. Vici Properties Inc
USA
2.12 %
- 19. Best Buy Co Inc
USA
2.08 %
- 20. International Paper Co
USA
2.06 %
- 21. Pinnacle West Capital Corp
USA
2.05 %
- 22. Evergy Inc
USA
2.04 %
- 23. Conagra Brands Inc
USA
1.97 %
- 24. Viatris Inc
USA
1.91 %
- 25. Eversource Energy Service Co
USA
1.9 %

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