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

    5

2. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

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 Danske Invest Global Index I NOK, we have 24 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. Moderna Inc
9.21 %
2. Nvidia Corp
USA
4.28 %
3. Gilead Sciences Inc
USA
4.66 %
3. Microsoft Corp
USA
3.93 %
4. BioNTech SE
4.13 %
4. Amazon.com Inc
USA
2.82 %
5. Karuna Therapeutics Inc
3.75 %
5. Meta Platforms A
USA
2.04 %
- 6. Alphabet Inc Class A
USA
1.39 %
- 7. Broadcom Inc
USA
1.25 %
- 8. Alphabet Inc Class C
USA
1.22 %
- 9. Tesla Inc
USA
1.19 %
- 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 September 10, 2025.