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

    5

2. BGF World Technology

  • Security

    BGF World Technology A2

  • Fee

    1.83%

  • ISIN

    LU0056508442

  • Holdings

    10

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 BGF World Technology, we have 20 holdings where Nvidia is the largest holding (9.94), followed by Microsoft (8.65) and Broadcom (8.39).

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
9.94 %
2. Moderna Inc
9.21 %
2. Microsoft Corp
USA
8.65 %
3. Gilead Sciences Inc
USA
4.66 %
3. Broadcom Inc
USA
8.39 %
4. BioNTech SE
4.13 %
4. Apple Inc
USA
5.32 %
5. Karuna Therapeutics Inc
3.75 %
5. Meta Platforms A
USA
5.09 %
- 6. Oracle Corp
3.85 %
- 7. Amazon.com Inc
USA
3.22 %
- 8. Snowflake Inc
USA
2.84 %
- 9. Taiwan Semiconductor Manufacturing Company
Taiwan
2.5 %
- 10. Spotify Technology SA
Sweden
2.31 %

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