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

    5

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 7 holdings in UBS Lux Equity Fund Biotech USD, where the largest holding is Regeneron Pharmaceuticals (10.04), followed by Moderna (9.21) and Gilead Sciences (4.66). 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. Moderna Inc
9.21 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. Gilead Sciences Inc
USA
4.66 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. BioNTech SE
4.13 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. Karuna Therapeutics Inc
3.75 %
5. Apple Inc
USA
2.24 %
- 6. Nvidia Corp
USA
2.13 %
- 7. Microsoft Corp
USA
1.42 %
- 8. Meta Platforms A
USA
1.21 %
- 9. Amazon.com Inc
USA
0.91 %

The list of fund holdings was last updated on September 10, 2025.