UBS Lux Equity Fund Biotech USD vs KLP AksjeGlobal Indeks

UBS Lux Equity Fund Biotech USD vs KLP AksjeGlobal 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. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • Holdings

    25

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 KLP AksjeGlobal Indeks, we have 35 holdings where Nvidia is the largest holding (5.1), followed by Microsoft (4.64) and Apple (4.07).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and KLP AksjeGlobal Indeks.

UBS Lux Equity Fund Biotech USD KLP AksjeGlobal Indeks
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Nvidia Corp
USA
5.1 %
2. Moderna Inc
9.21 %
2. Microsoft Corp
USA
4.64 %
3. Vertex Pharmaceuticals Inc
8.44 %
3. Apple Inc
USA
4.07 %
4. Alnylam Pharmaceuticals Inc
8.08 %
4. Amazon.com Inc
USA
2.77 %
5. AbbVie Inc
USA
4.91 %
5. Meta Platforms A
USA
2.14 %
6. Gilead Sciences Inc
USA
4.66 %
6. Broadcom Inc
USA
1.63 %
7. Amgen Inc
USA
4.43 %
7. Alphabet Inc Class A
USA
1.36 %
8. BioNTech SE
4.13 %
8. Tesla Inc
USA
1.22 %
9. Karuna Therapeutics Inc
3.75 %
9. Alphabet Inc Class C
USA
1.16 %
- 10. JP Morgan Chase & Co
USA
1.08 %
- 11. Berkshire Hathaway Inc Class B
USA
0.86 %
- 12. Eli Lilly and Co
USA
0.83 %
- 13. Visa Inc
USA
0.81 %
- 14. Netflix Inc
USA
0.76 %
- 15. Exxon Mobil Corp
USA
0.69 %
- 16. Mastercard Inc
USA
0.61 %
- 17. Costco Wholesale Corp
USA
0.58 %
- 18. Walmart Inc
USA
0.57 %
- 19. Procter & Gamble Co
USA
0.56 %
- 20. Johnson & Johnson Inc
USA
0.49 %
- 21. Oracle Corp
0.49 %
- 22. Home Depot Inc
USA
0.48 %
- 23. GE Aerospace
USA
0.47 %
- 24. Coca-Cola Company
USA
0.46 %
- 25. Bank of America Corp
USA
0.45 %

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