UBS Lux Equity Fund Biotech USD vs JPMorgan US Smaller Companies

UBS Lux Equity Fund Biotech USD vs JPMorgan US Smaller Companies

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    10

2. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

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 JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (2.83), followed by Willscot (2.08) and MSA Safety (1.93).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and JPMorgan US Smaller Companies.

UBS Lux Equity Fund Biotech USD JPMorgan US Smaller Companies
1. Regeneron Pharmaceuticals Inc
10.04 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
2. Vertex Pharmaceuticals Inc
9.9 %
2. Willscot Holdings Corp
USA
2.08 %
3. Moderna Inc
9.21 %
3. MSA Safety Inc
USA
1.93 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. Bright Horizons Family Solutions Inc
1.68 %
5. AbbVie Inc
USA
5.52 %
5. Casella Waste Systems Inc
1.61 %
6. Gilead Sciences Inc
USA
4.66 %
6. Cushman & Wakefield PLC
USA
1.57 %
7. Amgen Inc
4.32 %
7. RBC Bearings Inc
USA
1.52 %
8. BioNTech SE
4.13 %
8. Hayward Industries Inc
USA
1.5 %
9. Karuna Therapeutics Inc
3.75 %
9. Encompass Health Corp
1.46 %
10. Royalty Pharma Plc
3.28 %
10. Novanta Inc
USA
1.43 %
- 11. RLI Corp
USA
1.37 %
- 12. Eastgroup Properties Inc
1.34 %
- 13. Ryman Hospitality Properties REIT
USA
1.34 %
- 14. Portland General Electric Co
1.33 %

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