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

    9

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 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 JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (3.33), followed by MSA Safety (2.13) and Willscot (1.9).

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
3.33 %
2. Moderna Inc
9.21 %
2. MSA Safety Inc
USA
2.13 %
3. Vertex Pharmaceuticals Inc
8.44 %
3. Willscot Holdings Corp
USA
1.9 %
4. Alnylam Pharmaceuticals Inc
8.08 %
4. Hayward Industries Inc
USA
1.7 %
5. AbbVie Inc
USA
4.91 %
5. Core & Main Inc
USA
1.69 %
6. Gilead Sciences Inc
USA
4.66 %
6. Casella Waste Systems Inc
USA
1.68 %
7. Amgen Inc
USA
4.43 %
7. Encompass Health Corp
USA
1.68 %
8. BioNTech SE
4.13 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
9. Karuna Therapeutics Inc
3.75 %
9. Cushman & Wakefield PLC
USA
1.53 %
- 10. RBC Bearings Inc
USA
1.48 %
- 11. Novanta Inc
USA
1.4 %
- 12. Ryman Hospitality Properties REIT
USA
1.39 %
- 13. MarketAxess Holdings Inc
USA
1.33 %
- 14. Eagle Materials Inc
USA
1.32 %

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