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

    9

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 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 Fidelity Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67).

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
3.33 %
2. Moderna Inc
9.21 %
2. Teledyne Technologies Inc
USA
2.75 %
3. Vertex Pharmaceuticals Inc
8.44 %
3. Union Pacific Corp
USA
2.67 %
4. Alnylam Pharmaceuticals Inc
8.08 %
4. Exxon Mobil Corp
USA
2.59 %
5. AbbVie Inc
USA
4.91 %
5. Genuine Parts Co
USA
2.33 %
6. Gilead Sciences Inc
USA
4.66 %
6. Linde Plc
Ireland
2.32 %
7. Amgen Inc
USA
4.43 %
7. Fuchs SE
Germany
2.31 %
8. BioNTech SE
4.13 %
8. CSX Corp
USA
2.3 %
9. Karuna Therapeutics Inc
3.75 %
9. Siemens Energy AG
Germany
2.25 %
- 10. L3Harris Technologies Inc
USA
2.18 %
- 11. Airbus SE
Netherlands
2.12 %
- 12. LKQ Corp
USA
2.12 %
- 13. Komatsu Ltd
Japan
2 %
- 14. Chevron Corp
USA
1.96 %
- 15. FedEx Corp
USA
1.9 %
- 16. Atmus Filtration Technologies Inc
USA
1.73 %
- 17. TotalEnergies SE
France
1.71 %
- 18. Trimble Inc
USA
1.68 %
- 19. MSC Industrial Direct Co Inc
USA
1.65 %
- 20. Sandvik
Sweden
1.64 %
- 21. Jacobs Engineering Inc
USA
1.58 %

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