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

    5

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 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 JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (3.32), followed by MSA Safety (2.07) and Willscot (1.95).

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
3.32 %
2. Moderna Inc
9.21 %
2. MSA Safety Inc
USA
2.07 %
3. Gilead Sciences Inc
USA
4.66 %
3. Willscot Holdings Corp
USA
1.95 %
4. BioNTech SE
4.13 %
4. Cushman & Wakefield PLC
USA
1.67 %
5. Karuna Therapeutics Inc
3.75 %
5. Core & Main Inc
USA
1.67 %
- 6. Hayward Industries Inc
USA
1.65 %
- 7. Encompass Health Corp
USA
1.63 %
- 8. Casella Waste Systems Inc
USA
1.62 %
- 9. Bright Horizons Family Solutions Inc
USA
1.49 %
- 10. RBC Bearings Inc
USA
1.46 %
- 11. Novanta Inc
USA
1.46 %
- 12. Ryman Hospitality Properties REIT
USA
1.41 %
- 13. Eagle Materials Inc
USA
1.36 %
- 14. MarketAxess Holdings Inc
USA
1.34 %

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