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

    24

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 (9.35) and Moderna (9.21). In comparison with Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).

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
5.62 %
2. Vertex Pharmaceuticals Inc
9.35 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Moderna Inc
9.21 %
3. Leonardo SpA
Italy
4.16 %
4. Alnylam Pharmaceuticals Inc
6.96 %
4. Hensoldt AG
Germany
3.39 %
5. AbbVie Inc
USA
5.53 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Gilead Sciences Inc
USA
4.66 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Amgen Inc
4.3 %
7. SAAB B
Sweden
3.06 %
8. BioNTech SE
4.13 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Karuna Therapeutics Inc
3.75 %
9. CACI International Inc
USA
2.99 %
10. Royalty Pharma Plc
3.37 %
10. Bae Systems PLC
UK
2.97 %
- 11. Babcock International Group PLC
UK
2.87 %
- 12. Leidos Inc
USA
2.78 %
- 13. Kongsberg Gruppen ASA
Norway
2.64 %
- 14. RTX Inc
USA
2.58 %
- 15. MilDef Group AB
Sweden
2.37 %
- 16. Lockheed Martin Corp
USA
2.3 %
- 17. Cloudflare Inc
USA
2.01 %
- 18. CrowdStrike A
USA
2 %
- 19. Northrop Grumman Corp
USA
1.96 %
- 20. Kratos Defense & Security Solutions
USA
1.93 %
- 21. Fortinet Inc
USA
1.91 %
- 22. Korea Aerospace Industries Ltd
South Korea
1.79 %
- 23. IBM Corp
USA
1.78 %
- 24. Zscaler Inc
USA
1.1 %

The list of fund holdings was last updated on June 5, 2025.