UBS Lux Equity Fund Biotech USD vs Fidelity America

UBS Lux Equity Fund Biotech USD vs Fidelity America

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    9

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

Fund Holdings

We have information about 11 holdings in UBS Lux Equity Fund Biotech USD, where the largest holding is Regeneron Pharmaceuticals (10.04), followed by Moderna (9.21) and Vertex (8.44). In comparison with Fidelity America, we have 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Fidelity America.

UBS Lux Equity Fund Biotech USD Fidelity America
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Wells Fargo & Co
3.9 %
2. Moderna Inc
9.21 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. Vertex Pharmaceuticals Inc
8.44 %
3. Alphabet Inc Class A
USA
3.2 %
4. Alnylam Pharmaceuticals Inc
8.08 %
4. Elevance Health Inc
2.7 %
5. AbbVie Inc
USA
4.91 %
5. McKesson Corp
USA
2.66 %
6. Gilead Sciences Inc
USA
4.66 %
6. PNC Financial Services Group Inc
2.49 %
7. Amgen Inc
USA
4.43 %
7. Labcorp Holdings Inc
USA
2.49 %
8. BioNTech SE
4.13 %
8. Walt Disney Co
2.43 %
9. Karuna Therapeutics Inc
3.75 %
9. Bunge Ltd
USA
2.26 %
- 10. Union Pacific Corp
USA
2.2 %
- 11. Goldman Sachs Group Inc
USA
2.19 %
- 12. Arthur J Gallagher & Co
2.15 %
- 13. McCormick & Company Inc
USA
2.14 %
- 14. Salesforce.com Inc
USA
2.14 %
- 15. Adobe Inc
USA
2.05 %
- 16. Exelon Corp
2.01 %
- 17. Cheniere Energy Inc
1.98 %
- 18. Diamondback Energy Inc
1.98 %
- 19. Aon PLC
UK USA
1.91 %
- 20. Teledyne Technologies Inc
USA
1.86 %
- 21. Freeport-McMoRan Inc
USA
1.76 %
- 22. Electronic Arts Inc
USA
1.75 %
- 23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
- 24. Trimble Inc
USA
1.74 %

The list of fund holdings was last updated on July 25, 2025.