UBS Lux Equity Fund Biotech USD vs SEB USA Indexnära D USD Lux Utd

UBS Lux Equity Fund Biotech USD vs SEB USA Indexnära 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 USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • 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 SEB USA Indexnära D USD Lux Utd, we have 35 holdings where Apple is the largest holding (8.42), followed by Microsoft (7.58) and Amazon (3.84).

All Holdings

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

UBS Lux Equity Fund Biotech USD SEB USA Indexnära D USD Lux Utd
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Apple Inc
USA
8.42 %
2. Vertex Pharmaceuticals Inc
9.9 %
2. Microsoft Corp
USA
7.58 %
3. Moderna Inc
9.21 %
3. Amazon.com Inc
USA
3.84 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. Nvidia Corp
USA
3.27 %
5. AbbVie Inc
USA
5.52 %
5. Alphabet Inc Class A
USA
2.23 %
6. Gilead Sciences Inc
USA
4.66 %
6. Meta Platforms A
USA
2.06 %
7. Amgen Inc
4.32 %
7. Alphabet Inc Class C
USA
1.98 %
8. BioNTech SE
4.13 %
8. Tesla Inc
USA
1.94 %
9. Karuna Therapeutics Inc
3.75 %
9. UnitedHealth Group Inc
USA
1.45 %
10. Royalty Pharma Plc
3.28 %
10. Eli Lilly and Co
USA
1.35 %
- 11. JP Morgan Chase & Co
USA
1.29 %
- 12. Visa Inc
USA
1.17 %
- 13. Broadcom Inc
USA
1.16 %
- 14. Johnson & Johnson Inc
USA
1.06 %
- 15. Procter & Gamble Co
USA
1.03 %
- 16. Mastercard Inc
USA
0.99 %
- 17. Home Depot Inc
USA
0.89 %
- 18. Adobe Inc
USA
0.79 %
- 19. Merck & Co Inc
Germany
0.74 %
- 20. AbbVie Inc
USA
0.71 %
- 21. Salesforce.com Inc
USA
0.69 %
- 22. Coca-Cola Company
USA
0.68 %
- 23. PepsiCo Inc
USA
0.66 %
- 24. Walmart Inc
USA
0.65 %
- 25. Bank of America Corp
USA
0.62 %

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