UBS Lux Equity Fund Biotech USD vs Fidelity Funds Global Industrials Fund A-Euro

UBS Lux Equity Fund Biotech USD vs Fidelity Funds Global Industrials Fund A-Euro

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    10

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

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 Fidelity Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Fidelity Funds Global Industrials Fund A-Euro.

UBS Lux Equity Fund Biotech USD Fidelity Funds Global Industrials Fund A-Euro
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Rolls-Royce Holdings PLC
UK
3.07 %
2. Vertex Pharmaceuticals Inc
9.35 %
2. Exxon Mobil Corp
USA
2.86 %
3. Moderna Inc
9.21 %
3. Union Pacific Corp
USA
2.86 %
4. Alnylam Pharmaceuticals Inc
6.96 %
4. Teledyne Technologies Inc
USA
2.74 %
5. AbbVie Inc
USA
5.53 %
5. Fuchs SE
Germany
2.45 %
6. Gilead Sciences Inc
USA
4.66 %
6. Linde Plc
Ireland
2.42 %
7. Amgen Inc
4.3 %
7. Genuine Parts Co
USA
2.3 %
8. BioNTech SE
4.13 %
8. CSX Corp
USA
2.28 %
9. Karuna Therapeutics Inc
3.75 %
9. LKQ Corp
USA
2.22 %
10. Royalty Pharma Plc
3.37 %
10. Chevron Corp
USA
2.08 %
- 11. Airbus SE
Netherlands
2.06 %
- 12. FedEx Corp
USA
2.05 %
- 13. Komatsu Ltd
Japan
2.01 %
- 14. Lundin Gold Inc
Canada
1.98 %
- 15. Siemens Energy AG
Germany
1.9 %
- 16. TotalEnergies SE
France
1.81 %
- 17. L3Harris Technologies Inc
USA
1.76 %
- 18. Atmus Filtration Technologies Inc
USA
1.73 %
- 19. Jacobs Engineering Inc
USA
1.66 %
- 20. MSC Industrial Direct Co Inc
USA
1.63 %
- 21. Agnico Eagle Mines Ltd
Canada
1.59 %

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