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

    5

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    5

Fund Holdings

We have information about 7 holdings in UBS Lux Equity Fund Biotech USD, where the largest holding is Regeneron Pharmaceuticals (10.04), followed by Moderna (9.21) and Gilead Sciences (4.66). In comparison with Finserve Global Security Fund, we have 7 holdings where Booz Allen Hamilton Holding is the largest holding (3.02), followed by CACI International (2.99) and Leidos (2.78).

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. Booz Allen Hamilton Holding Corp
USA
3.02 %
2. Moderna Inc
9.21 %
2. CACI International Inc
USA
2.99 %
3. Gilead Sciences Inc
USA
4.66 %
3. Leidos Inc
USA
2.78 %
4. BioNTech SE
4.13 %
4. Lockheed Martin Corp
USA
2.3 %
5. Karuna Therapeutics Inc
3.75 %
5. Zscaler Inc
USA
1.1 %

The list of fund holdings was last updated on September 10, 2025.