UBS Lux Equity Fund Biotech USD vs BGF World Technology

UBS Lux Equity Fund Biotech USD vs BGF World Technology

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    10

2. BGF World Technology

  • Security

    BGF World Technology A2

  • Fee

    1.83%

  • ISIN

    LU0056508442

  • Holdings

    10

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 BGF World Technology, we have 20 holdings where Nvidia is the largest holding (9.24), followed by Apple (8.53) and Microsoft (8.4).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and BGF World Technology.

UBS Lux Equity Fund Biotech USD BGF World Technology
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Nvidia Corp
USA
9.24 %
2. Vertex Pharmaceuticals Inc
9.9 %
2. Apple Inc
USA
8.53 %
3. Moderna Inc
9.21 %
3. Microsoft Corp
USA
8.4 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. Broadcom Inc
USA
5.53 %
5. AbbVie Inc
USA
5.52 %
5. Meta Platforms A
USA
4.71 %
6. Gilead Sciences Inc
USA
4.66 %
6. Amazon.com Inc
USA
3.56 %
7. Amgen Inc
4.32 %
7. Oracle Corp
2.87 %
8. BioNTech SE
4.13 %
8. Cadence Design Systems Inc
USA
2.51 %
9. Karuna Therapeutics Inc
3.75 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
2.47 %
10. Royalty Pharma Plc
3.28 %
10. Mastercard Inc
USA
2.23 %

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