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

    9

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

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 Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).

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. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Moderna Inc
9.21 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Vertex Pharmaceuticals Inc
8.44 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Alnylam Pharmaceuticals Inc
8.08 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. AbbVie Inc
USA
4.91 %
5. CACI International Inc
USA
2.99 %
6. Gilead Sciences Inc
USA
4.66 %
6. Leidos Inc
USA
2.78 %
7. Amgen Inc
USA
4.43 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. BioNTech SE
4.13 %
8. Hensoldt AG
Germany
2.43 %
9. Karuna Therapeutics Inc
3.75 %
9. Babcock International Group PLC
UK
2.33 %
- 10. Lockheed Martin Corp
USA
2.3 %
- 11. SAAB B
Sweden
2.29 %
- 12. Bae Systems PLC
UK
2.14 %
- 13. RTX Inc
USA
2.06 %
- 14. Kongsberg Gruppen ASA
Norway
1.98 %
- 15. Korea Aerospace Industries Ltd
South Korea
1.75 %
- 16. Cloudflare Inc
USA
1.72 %
- 17. CrowdStrike A
USA
1.59 %
- 18. MilDef Group AB
Sweden
1.54 %
- 19. Zscaler Inc
USA
1.1 %

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