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

    10

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • 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 Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

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
3.92 %
2. Vertex Pharmaceuticals Inc
9.9 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Moderna Inc
9.21 %
3. Alphabet Inc Class A
USA
3.02 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. Elevance Health Inc
2.85 %
5. AbbVie Inc
USA
5.52 %
5. Aon PLC
UK USA
2.65 %
6. Gilead Sciences Inc
USA
4.66 %
6. PNC Financial Services Group Inc
2.61 %
7. Amgen Inc
4.32 %
7. Walt Disney Co
2.53 %
8. BioNTech SE
4.13 %
8. McKesson Corp
USA
2.5 %
9. Karuna Therapeutics Inc
3.75 %
9. Labcorp Holdings Inc
USA
2.39 %
10. Royalty Pharma Plc
3.28 %
10. Goldman Sachs Group Inc
USA
2.38 %
- 11. McCormick & Company Inc
USA
2.33 %
- 12. Union Pacific Corp
USA
2.32 %
- 13. Salesforce.com Inc
USA
2.31 %
- 14. Diamondback Energy Inc
2.21 %
- 15. DBA Sempra
USA
2.06 %
- 16. Adobe Inc
USA
2.05 %
- 17. Bunge Ltd
USA
2.05 %
- 18. Smurfit Westrock Plc
UK USA
1.99 %
- 19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
- 20. Exelon Corp
1.94 %
- 21. Cheniere Energy Inc
1.79 %
- 22. FedEx Corp
USA
1.77 %
- 23. Baker Hughes Co
1.75 %
- 24. Teledyne Technologies Inc
USA
1.64 %
- 25. Jacobs Engineering Inc
USA
1.61 %

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