UBS Lux Equity Fund Biotech USD vs Fidelity Germany

UBS Lux Equity Fund Biotech USD vs Fidelity Germany

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 Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

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 Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

All Holdings

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

UBS Lux Equity Fund Biotech USD Fidelity Germany
1. Regeneron Pharmaceuticals Inc
10.04 %
1. SAP SE
Germany
9.93 %
2. Moderna Inc
9.21 %
2. Airbus SE
Netherlands
8.21 %
3. Vertex Pharmaceuticals Inc
8.44 %
3. Deutsche Telekom AG
Germany
7.64 %
4. Alnylam Pharmaceuticals Inc
8.08 %
4. Siemens AG
Germany
6.44 %
5. AbbVie Inc
USA
4.91 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. Gilead Sciences Inc
USA
4.66 %
6. MTU Aero Engines AG
Germany
4.9 %
7. Amgen Inc
USA
4.43 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. BioNTech SE
4.13 %
8. Siemens Energy AG
Germany
3.95 %
9. Karuna Therapeutics Inc
3.75 %
9. Allianz SE
Germany
3.65 %
- 10. Adidas AG
2.86 %
- 11. Infineon Technologies AG
Germany
2.66 %
- 12. Siemens Healthineers AG
Germany
2.66 %
- 13. ING Groep NV
Netherlands
2 %
- 14. Hannover Rück SE
Germany
1.78 %
- 15. Commerzbank AG
Germany
1.69 %
- 16. Talanx AG
Germany
1.66 %
- 17. Deutsche Post AG
Germany
1.47 %
- 18. Deutsche Boerse AG
Germany
1.44 %
- 19. Gerresheimer AG
Germany
1.28 %
- 20. Lanxess AG
Germany
1.25 %
- 21. LEG Immobilien SE
Germany
1.21 %

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