UBS Lux Equity Fund Biotech USD vs BGF World Healthscience

UBS Lux Equity Fund Biotech USD vs BGF World Healthscience

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    9

2. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • Holdings

    10

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 BGF World Healthscience, we have 20 holdings where UnitedHealth is the largest holding (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67).

All Holdings

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

UBS Lux Equity Fund Biotech USD BGF World Healthscience
1. Regeneron Pharmaceuticals Inc
10.04 %
1. UnitedHealth Group Inc
USA
8.2 %
2. Moderna Inc
9.21 %
2. Eli Lilly and Co
USA
7.01 %
3. Vertex Pharmaceuticals Inc
8.44 %
3. Novo Nordisk B
Denmark
6.67 %
4. Alnylam Pharmaceuticals Inc
8.08 %
4. Merck & Co Inc
Germany
3.99 %
5. AbbVie Inc
USA
4.91 %
5. Boston Scientific Corp
3.67 %
6. Gilead Sciences Inc
USA
4.66 %
6. AbbVie Inc
USA
3.61 %
7. Amgen Inc
USA
4.43 %
7. Amgen Inc
USA
3.58 %
8. BioNTech SE
4.13 %
8. Sanofi SA
France
3.05 %
9. Karuna Therapeutics Inc
3.75 %
9. Abbott Laboratories
USA
3.02 %
- 10. AstraZeneca
Sweden UK
2.98 %

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