UBS Lux Equity Fund Biotech USD vs SEB Pensionsfond D USD Lux Utd

UBS Lux Equity Fund Biotech USD vs SEB Pensionsfond D USD Lux Utd

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    10

2. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

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 SEB Pensionsfond D USD Lux Utd, we have 19 holdings where Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc is the largest holding (3.62), followed by Twelve Cat Bond M1 USD Acc (3.07) and Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and SEB Pensionsfond D USD Lux Utd.

UBS Lux Equity Fund Biotech USD SEB Pensionsfond D USD Lux Utd
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. Vertex Pharmaceuticals Inc
9.9 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. Moderna Inc
9.21 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. AbbVie Inc
USA
5.52 %
5. Apple Inc
USA
2.24 %
6. Gilead Sciences Inc
USA
4.66 %
6. Nvidia Corp
USA
2.13 %
7. Amgen Inc
4.32 %
7. Microsoft Corp
USA
1.42 %
8. BioNTech SE
4.13 %
8. Meta Platforms A
USA
1.21 %
9. Karuna Therapeutics Inc
3.75 %
9. Amazon.com Inc
USA
0.91 %
10. Royalty Pharma Plc
3.28 %
-

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