UBS Lux Equity Fund Biotech USD vs Fidelity Nordic A Dist

UBS Lux Equity Fund Biotech USD vs Fidelity Nordic A Dist

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 Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • 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 (9.35) and Moderna (9.21). In comparison with Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.17), followed by Evolution (4.05) and Swedbank (3.92).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Fidelity Nordic A Dist.

UBS Lux Equity Fund Biotech USD Fidelity Nordic A Dist
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Ericsson B
Sweden
4.17 %
2. Vertex Pharmaceuticals Inc
9.35 %
2. Evolution Gaming Group AB
Sweden
4.05 %
3. Moderna Inc
9.21 %
3. Swedbank A
Sweden
3.92 %
4. Alnylam Pharmaceuticals Inc
6.96 %
4. Telenor ASA
Norway
3.78 %
5. AbbVie Inc
USA
5.53 %
5. Tele2 B
Sweden
3.72 %
6. Gilead Sciences Inc
USA
4.66 %
6. Carlsberg B
3.49 %
7. Amgen Inc
4.3 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
8. BioNTech SE
4.13 %
8. Storebrand
Norway
3.01 %
9. Karuna Therapeutics Inc
3.75 %
9. Subsea 7 SA
Norway
2.97 %
10. Royalty Pharma Plc
3.37 %
10. Securitas B
Sweden
2.94 %
- 11. Stolt-Nielsen
2.91 %
- 12. Mowi
Norway
2.71 %
- 13. Norsk Hydro ASA
Norway
2.64 %
- 14. Loomis B
Sweden
2.6 %
- 15. Autoliv SDB
Sweden
2.56 %
- 16. BW Energy Ltd
Norway
2.56 %
- 17. Yara International ASA
Norway
2.48 %
- 18. Elekta B
Sweden
2.47 %
- 19. GN Store Nord A/S
Denmark
2.44 %
- 20. Stora Enso Oyj R
Finland
2.43 %
- 21. Lindex Group
Finland
2.43 %
- 22. Konecranes Oyj
Finland
2.38 %
- 23. Okeanis Eco Tankers Corp
Greece
2.32 %
- 24. Neste Oyj
2.28 %
- 25. TORM A
2.25 %

The list of fund holdings was last updated on June 5, 2025.