UBS Lux Equity Fund Biotech USD vs Danske Global Index

UBS Lux Equity Fund Biotech USD vs Danske Global Index

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    9

2. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Danske Global Index.

UBS Lux Equity Fund Biotech USD Danske Global Index
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Apple Inc
USA
5.22 %
2. Moderna Inc
9.21 %
2. Microsoft Corp
USA
4.68 %
3. Vertex Pharmaceuticals Inc
8.44 %
3. Amazon.com Inc
USA
2.37 %
4. Alnylam Pharmaceuticals Inc
8.08 %
4. Nvidia Corp
USA
2.1 %
5. AbbVie Inc
USA
4.91 %
5. Alphabet Inc Class A
USA
1.43 %
6. Gilead Sciences Inc
USA
4.66 %
6. Meta Platforms A
USA
1.32 %
7. Amgen Inc
USA
4.43 %
7. Tesla Inc
USA
1.17 %
8. BioNTech SE
4.13 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Karuna Therapeutics Inc
3.75 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
- 10. Eli Lilly and Co
USA
0.85 %
- 11. JP Morgan Chase & Co
USA
0.8 %
- 12. Visa Inc
USA
0.74 %
- 13. Broadcom Inc
USA
0.71 %
- 14. Johnson & Johnson Inc
USA
0.67 %
- 15. Procter & Gamble Co
USA
0.66 %
- 16. Mastercard Inc
USA
0.62 %
- 17. Novo Nordisk B
Denmark
0.58 %
- 18. Nestle AG
Switzerland
0.56 %
- 19. Home Depot Inc
USA
0.55 %
- 20. Chevron Corp
USA
0.52 %
- 21. Adobe Inc
USA
0.49 %
- 22. ASML Holding NV
Netherlands
0.48 %
- 23. Merck & Co Inc
Germany
0.47 %
- 24. Costco Wholesale Corp
USA
0.47 %

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