UBS Lux Equity Fund Biotech USD vs Danske Invest Global Index I NOK

UBS Lux Equity Fund Biotech USD vs Danske Invest Global Index I NOK

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    10

2. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

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 Danske Invest Global Index I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Danske Invest Global Index I NOK.

UBS Lux Equity Fund Biotech USD Danske Invest Global Index I NOK
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Apple Inc
USA
5.09 %
2. Vertex Pharmaceuticals Inc
9.9 %
2. Nvidia Corp
USA
4.28 %
3. Moderna Inc
9.21 %
3. Microsoft Corp
USA
3.93 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. Amazon.com Inc
USA
2.82 %
5. AbbVie Inc
USA
5.52 %
5. Meta Platforms A
USA
2.04 %
6. Gilead Sciences Inc
USA
4.66 %
6. Alphabet Inc Class A
USA
1.39 %
7. Amgen Inc
4.32 %
7. Broadcom Inc
USA
1.25 %
8. BioNTech SE
4.13 %
8. Alphabet Inc Class C
USA
1.22 %
9. Karuna Therapeutics Inc
3.75 %
9. Tesla Inc
USA
1.19 %
10. Royalty Pharma Plc
3.28 %
10. JP Morgan Chase & Co
USA
1.06 %
- 11. Eli Lilly and Co
USA
1.05 %
- 12. Berkshire Hathaway Inc Class B
USA
0.98 %
- 13. Visa Inc
USA
0.89 %
- 14. Mastercard Inc
USA
0.69 %

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