UBS Lux Equity Fund Biotech USD vs CPR Invest Global Gold Mines

UBS Lux Equity Fund Biotech USD vs CPR Invest Global Gold Mines

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    9

2. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • 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 CPR Invest Global Gold Mines, we have 23 holdings where Agnico Eagle Mines is the largest holding (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and CPR Invest Global Gold Mines.

UBS Lux Equity Fund Biotech USD CPR Invest Global Gold Mines
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. Moderna Inc
9.21 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. Vertex Pharmaceuticals Inc
8.44 %
3. Newmont Corp
USA
7.01 %
4. Alnylam Pharmaceuticals Inc
8.08 %
4. Franco-Nevada Corp
Canada
6.82 %
5. AbbVie Inc
USA
4.91 %
5. Gold Fields ADR
South Africa
4.88 %
6. Gilead Sciences Inc
USA
4.66 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. Amgen Inc
USA
4.43 %
7. Barrick Gold Corp
Canada
4.44 %
8. BioNTech SE
4.13 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. Karuna Therapeutics Inc
3.75 %
9. Kinross Gold Corp
Canada
4.34 %
- 10. Alamos Gold Inc
Canada
2.86 %
- 11. Pan American Silver Corp
Canada
2.81 %
- 12. Evolution Mining Ltd
Australia
2.56 %
- 13. G Mining Ventures Corp
Canada
2.19 %
- 14. Orla Mining Ltd
Canada
2.14 %
- 15. Dundee Precious Metals Inc
Canada
1.67 %
- 16. Lundin Gold Inc
Canada
1.65 %
- 17. Skeena Resources Ltd
Canada
1.56 %
- 18. Iamgold Corp
Canada
1.53 %
- 19. Torex Gold Resources Inc
Canada
1.44 %

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