UBS Lux Equity Fund Biotech USD vs Danske Invest Global Index Restricted

UBS Lux Equity Fund Biotech USD vs Danske Invest Global Index Restricted

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    10

2. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • 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 Danske Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

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

UBS Lux Equity Fund Biotech USD Danske Invest Global Index Restricted
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Apple Inc
USA
4.98 %
2. Vertex Pharmaceuticals Inc
9.9 %
2. Nvidia Corp
USA
4.12 %
3. Moderna Inc
9.21 %
3. Microsoft Corp
USA
4.1 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. Amazon.com Inc
USA
3.12 %
5. AbbVie Inc
USA
5.52 %
5. Meta Platforms A
USA
2.09 %
6. Gilead Sciences Inc
USA
4.66 %
6. Tesla Inc
USA
1.67 %
7. Amgen Inc
4.32 %
7. Alphabet Inc Class A
USA
1.61 %
8. BioNTech SE
4.13 %
8. Alphabet Inc Class C
USA
1.5 %
9. Karuna Therapeutics Inc
3.75 %
9. Broadcom Inc
USA
1.37 %
10. Royalty Pharma Plc
3.28 %
10. JP Morgan Chase & Co
USA
1.09 %
- 11. Eli Lilly and Co
USA
0.93 %
- 12. Visa Inc
USA
0.82 %
- 13. Berkshire Hathaway Inc Class B
USA
0.81 %
- 14. UnitedHealth Group Inc
USA
0.71 %
- 15. Mastercard Inc
USA
0.66 %
- 16. Netflix Inc
USA
0.59 %
- 17. Home Depot Inc
USA
0.58 %
- 18. Walmart Inc
USA
0.56 %
- 19. Costco Wholesale Corp
USA
0.56 %
- 20. Johnson & Johnson Inc
USA
0.55 %
- 21. Procter & Gamble Co
USA
0.51 %
- 22. Bank of America Corp
USA
0.46 %
- 23. Salesforce.com Inc
USA
0.46 %
- 24. AbbVie Inc
USA
0.45 %
- 25. SAP SE
Germany
0.43 %

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