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

    5

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • 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 Fidelity Nordic A Dist, we have 25 holdings where Evolution is the largest holding (4.92), followed by Ericsson (4.19) and Swedbank (3.97).

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. Evolution Gaming Group AB
Sweden
4.92 %
2. Moderna Inc
9.21 %
2. Ericsson B
Sweden
4.19 %
3. Gilead Sciences Inc
USA
4.66 %
3. Swedbank A
Sweden
3.97 %
4. BioNTech SE
4.13 %
4. Telenor ASA
Norway
3.41 %
5. Karuna Therapeutics Inc
3.75 %
5. Carlsberg B
3.38 %
- 6. Vestas Wind Systems A/S
Denmark
3.1 %
- 7. Subsea 7 SA
Norway
3.05 %
- 8. Elekta B
Sweden
3.02 %
- 9. Stora Enso Oyj R
Finland
3 %
- 10. Mowi
Norway
2.93 %
- 11. Neste Oyj
2.91 %
- 12. Storebrand
Norway
2.9 %
- 13. Autoliv SDB
Sweden
2.83 %
- 14. Tele2 B
Sweden
2.8 %
- 15. Stolt-Nielsen
2.75 %
- 16. Securitas B
Sweden
2.7 %
- 17. Yara International ASA
Norway
2.65 %
- 18. GN Store Nord A/S
Denmark
2.61 %
- 19. Konecranes Oyj
Finland
2.58 %
- 20. BW Energy Ltd
Norway
2.57 %
- 21. Loomis B
Sweden
2.34 %
- 22. Norsk Hydro ASA
Norway
2.28 %
- 23. Lindex Group
Finland
2.06 %
- 24. TORM A
2.02 %
- 25. Okeanis Eco Tankers Corp
Greece
1.98 %

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