UBS Lux Equity Fund Biotech USD vs Franklin Gold & Precious Metals Fund

UBS Lux Equity Fund Biotech USD vs Franklin Gold & Precious Metals Fund

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    10

2. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • 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 Franklin Gold & Precious Metals Fund, we have 27 holdings where G Mining Ventures is the largest holding (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Franklin Gold & Precious Metals Fund.

UBS Lux Equity Fund Biotech USD Franklin Gold & Precious Metals Fund
1. Regeneron Pharmaceuticals Inc
10.04 %
1. G Mining Ventures Corp
Canada
4.96 %
2. Vertex Pharmaceuticals Inc
9.9 %
2. Alamos Gold Inc
Canada
4.5 %
3. Moderna Inc
9.21 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. Perseus Mining Ltd
Australia
3.47 %
5. AbbVie Inc
USA
5.52 %
5. Newmont Corp
USA
3.32 %
6. Gilead Sciences Inc
USA
4.66 %
6. Orla Mining Ltd
Canada
3.2 %
7. Amgen Inc
4.32 %
7. Barrick Gold Corp
Canada
2.98 %
8. BioNTech SE
4.13 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
9. Karuna Therapeutics Inc
3.75 %
9. Torex Gold Resources Inc
Canada
2.59 %
10. Royalty Pharma Plc
3.28 %
10. Artemis Gold Inc
Canada
2.42 %
- 11. Calibre Mining Corp
Canada
2.16 %
- 12. Pantoro Ltd
Australia
2.05 %
- 13. Endeavour Mining Plc
UK
2.02 %
- 14. Greatland Gold Plc
UK
1.94 %
- 15. Ora Banda Mining Ltd
Australia
1.92 %
- 16. Vizsla Silver Corp
Canada
1.75 %
- 17. Emerald Resources NL
Australia
1.69 %
- 18. Vault Minerals Ltd
Australia
1.68 %
- 19. Skeena Resources Ltd
Canada
1.62 %
- 20. ATEX Resources Inc
Canada
1.6 %
- 21. B2Gold Corp
Canada
1.57 %
- 22. Catalyst Metals Ltd
Australia
1.53 %
- 23. Genesis Minerals Ltd
Australia
1.46 %
- 24. New Gold Inc
Canada
1.39 %
- 25. Predictive Discovery Ltd
Australia
1.37 %

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