UBS Lux Equity Fund Biotech USD vs SEB Global Indexnära D USD Lux utd

UBS Lux Equity Fund Biotech USD vs SEB Global 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

    5

2. SEB Global Indexnära D USD Lux utd

  • Security

    SEB Global Indexnära D USD Lux utd

  • Fee

    0.40%

  • ISIN

    LU0047324644

  • Holdings

    25

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 Global Indexnära D USD Lux utd, we have 35 holdings where Nvidia is the largest holding (5.93), followed by Microsoft (5.13) and Apple (4.25).

All Holdings

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

UBS Lux Equity Fund Biotech USD SEB Global Indexnära D USD Lux utd
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Nvidia Corp
USA
5.93 %
2. Moderna Inc
9.21 %
2. Microsoft Corp
USA
5.13 %
3. Gilead Sciences Inc
USA
4.66 %
3. Apple Inc
USA
4.25 %
4. BioNTech SE
4.13 %
4. Amazon.com Inc
USA
3.05 %
5. Karuna Therapeutics Inc
3.75 %
5. Meta Platforms A
USA
2.31 %
- 6. Broadcom Inc
USA
1.79 %
- 7. Alphabet Inc Class A
USA
1.53 %
- 8. Alphabet Inc Class C
USA
1.3 %
- 9. Taiwan Semiconductor Manufacturing Company
Taiwan
1.3 %
- 10. Tesla Inc
USA
1.21 %
- 11. JP Morgan Chase & Co
USA
1.13 %
- 12. Eli Lilly and Co
USA
0.82 %
- 13. Visa Inc
USA
0.81 %
- 14. Netflix Inc
USA
0.67 %
- 15. Mastercard Inc
USA
0.63 %
- 16. Tencent Holdings Ltd
China
0.62 %
- 17. Walmart Inc
USA
0.58 %
- 18. Oracle Corp
0.57 %
- 19. Johnson & Johnson Inc
USA
0.54 %
- 20. Home Depot Inc
USA
0.5 %
- 21. Procter & Gamble Co
USA
0.48 %
- 22. AbbVie Inc
USA
0.46 %
- 23. Bank of America Corp
USA
0.46 %
- 24. SAP SE
Germany
0.4 %
- 25. Advanced Micro Devices Inc
USA
0.39 %

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