UBS Lux Equity Fund Biotech USD vs DNB Global Indeks

UBS Lux Equity Fund Biotech USD vs DNB Global Indeks

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    9

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

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 DNB Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and DNB Global Indeks.

UBS Lux Equity Fund Biotech USD DNB Global Indeks
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Nvidia Corp
USA
4.53 %
2. Moderna Inc
9.21 %
2. Microsoft Corp
USA
4.47 %
3. Vertex Pharmaceuticals Inc
8.44 %
3. Apple Inc
USA
4.22 %
4. Alnylam Pharmaceuticals Inc
8.08 %
4. Amazon.com Inc
USA
2.69 %
5. AbbVie Inc
USA
4.91 %
5. Meta Platforms A
USA
1.95 %
6. Gilead Sciences Inc
USA
4.66 %
6. Broadcom Inc
USA
1.49 %
7. Amgen Inc
USA
4.43 %
7. Alphabet Inc Class A
USA
1.37 %
8. BioNTech SE
4.13 %
8. Tesla Inc
USA
1.37 %
9. Karuna Therapeutics Inc
3.75 %
9. Alphabet Inc Class C
USA
1.18 %
- 10. JP Morgan Chase & Co
USA
1.02 %
- 11. Berkshire Hathaway Inc Class B
USA
0.92 %
- 12. Visa Inc
USA
0.86 %
- 13. Eli Lilly and Co
USA
0.81 %
- 14. Netflix Inc
USA
0.71 %
- 15. Mastercard Inc
USA
0.66 %
- 16. Exxon Mobil Corp
USA
0.66 %
- 17. Costco Wholesale Corp
USA
0.63 %
- 18. Walmart Inc
USA
0.6 %
- 19. Coca-Cola Company
USA
0.57 %
- 20. Procter & Gamble Co
USA
0.55 %
- 21. GE Aerospace
USA
0.52 %
- 22. Johnson & Johnson Inc
USA
0.51 %
- 23. Home Depot Inc
USA
0.5 %

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