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

    10

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

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 DNB Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

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. Apple Inc
USA
5.18 %
2. Vertex Pharmaceuticals Inc
9.9 %
2. Nvidia Corp
USA
4.29 %
3. Moderna Inc
9.21 %
3. Microsoft Corp
USA
3.93 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. Amazon.com Inc
USA
2.81 %
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
1.24 %
8. BioNTech SE
4.13 %
8. Alphabet Inc Class C
USA
1.2 %
9. Karuna Therapeutics Inc
3.75 %
9. Tesla Inc
USA
1.18 %
10. Royalty Pharma Plc
3.28 %
10. JP Morgan Chase & Co
USA
1.04 %
- 11. Eli Lilly and Co
USA
1.04 %
- 12. Berkshire Hathaway Inc Class B
USA
0.95 %
- 13. Visa Inc
USA
0.85 %
- 14. Exxon Mobil Corp
USA
0.77 %
- 15. Mastercard Inc
USA
0.66 %
- 16. Costco Wholesale Corp
USA
0.65 %
- 17. Walmart Inc
USA
0.61 %
- 18. UnitedHealth Group Inc
USA
0.61 %
- 19. Netflix Inc
USA
0.59 %
- 20. Procter & Gamble Co
USA
0.57 %
- 21. Johnson & Johnson Inc
USA
0.56 %
- 22. Coca-Cola Company
USA
0.55 %
- 23. Home Depot Inc
USA
0.55 %
- 24. AbbVie Inc
USA
0.52 %
- 25. Bank of America Corp
USA
0.44 %

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