UBS Lux Equity Fund Biotech USD vs Finserve Global Security Fund

UBS Lux Equity Fund Biotech USD vs Finserve Global Security 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. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    27

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 Finserve Global Security Fund, we have 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Finserve Global Security Fund.

UBS Lux Equity Fund Biotech USD Finserve Global Security Fund
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Rheinmetall AG
Germany
7.19 %
2. Vertex Pharmaceuticals Inc
9.9 %
2. Leonardo SpA
Italy
6.1 %
3. Moderna Inc
9.21 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. SAAB B
Sweden
4.54 %
5. AbbVie Inc
USA
5.52 %
5. Bae Systems PLC
UK
4.4 %
6. Gilead Sciences Inc
USA
4.66 %
6. Safran SA
France
4.29 %
7. Amgen Inc
4.32 %
7. Airbus SE
Netherlands
4.14 %
8. BioNTech SE
4.13 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. Karuna Therapeutics Inc
3.75 %
9. RTX Inc
USA
3.67 %
10. Royalty Pharma Plc
3.28 %
10. Hensoldt AG
Germany
3.51 %
- 11. Babcock International Group PLC
UK
3.42 %
- 12. CrowdStrike A
USA
3.14 %
- 13. Fortinet Inc
USA
3.12 %
- 14. Northrop Grumman Corp
USA
3.03 %
- 15. Booz Allen Hamilton Holding Corp
USA
3.02 %
- 16. MilDef Group AB
Sweden
3.02 %
- 17. CACI International Inc
USA
2.99 %
- 18. Cloudflare Inc
USA
2.91 %
- 19. Leidos Inc
USA
2.78 %
- 20. Palo Alto Networks Inc
USA
2.71 %
- 21. IBM Corp
USA
2.62 %
- 22. Cisco Systems Inc
USA
2.34 %
- 23. Lockheed Martin Corp
USA
2.3 %
- 24. Invisio Communications AB
Sweden
2.23 %
- 25. Thales SA
France
2.18 %
- 26. Korea Aerospace Industries Ltd
South Korea
2 %
- 27. Zscaler Inc
USA
1.1 %

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