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

    25

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 Fidelity Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

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. Exxon Mobil Corp
USA
3.4 %
2. Vertex Pharmaceuticals Inc
9.9 %
2. Union Pacific Corp
USA
3.1 %
3. Moderna Inc
9.21 %
3. Teledyne Technologies Inc
USA
3.03 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. FedEx Corp
USA
2.9 %
5. AbbVie Inc
USA
5.52 %
5. CSX Corp
USA
2.54 %
6. Gilead Sciences Inc
USA
4.66 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. Amgen Inc
4.32 %
7. Linde Plc
Ireland
2.15 %
8. BioNTech SE
4.13 %
8. Legrand SA
France
2.1 %
9. Karuna Therapeutics Inc
3.75 %
9. Siemens Energy AG
Germany
2.05 %
10. Royalty Pharma Plc
3.28 %
10. Daimler Truck Holding AG
Germany
2.04 %
- 11. Airbus SE
Netherlands
1.97 %
- 12. Chevron Corp
USA
1.94 %
- 13. Trimble Inc
USA
1.93 %
- 14. TotalEnergies SE
France
1.92 %
- 15. Komatsu Ltd
Japan
1.9 %
- 16. LKQ Corp
USA
1.83 %
- 17. Shell Plc
UK
1.81 %
- 18. Jacobs Engineering Inc
USA
1.8 %
- 19. Genuine Parts Co
USA
1.79 %
- 20. Stanley Black & Decker Inc
USA
1.79 %
- 21. Atmus Filtration Technologies Inc
USA
1.73 %
- 22. Smurfit Westrock Plc
UK USA
1.67 %
- 23. Fuchs SE
Germany
1.65 %
- 24. MSC Industrial Direct Co Inc
USA
1.6 %
- 25. Lundin Gold Inc
Canada
1.55 %

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