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

    16

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 JPMorgan US Smaller Companies, we have 16 holdings where Willscot is the largest holding (1.96), followed by MSA Safety (1.92) and Casella Waste Systems (1.74).

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. Willscot Holdings Corp
USA
1.96 %
2. Vertex Pharmaceuticals Inc
9.35 %
2. MSA Safety Inc
USA
1.92 %
3. Moderna Inc
9.21 %
3. Casella Waste Systems Inc
USA
1.74 %
4. Alnylam Pharmaceuticals Inc
6.96 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
5. AbbVie Inc
USA
5.53 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
6. Gilead Sciences Inc
USA
4.66 %
6. Encompass Health Corp
USA
1.54 %
7. Amgen Inc
4.3 %
7. Hayward Industries Inc
USA
1.53 %
8. BioNTech SE
4.13 %
8. Core & Main Inc
USA
1.48 %
9. Karuna Therapeutics Inc
3.75 %
9. Cushman & Wakefield PLC
USA
1.46 %
10. Royalty Pharma Plc
3.37 %
10. MarketAxess Holdings Inc
USA
1.43 %
- 11. Kinsale Capital Group Inc
USA
1.42 %
- 12. Eagle Materials Inc
USA
1.41 %
- 13. RLI Corp
USA
1.41 %
- 14. Novanta Inc
USA
1.4 %
- 15. RBC Bearings Inc
USA
1.38 %
- 16. Ryman Hospitality Properties REIT
USA
1.38 %

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