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

    10

2. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • Holdings

    24

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 (9.35) and Moderna (9.21). In comparison with KLP AksjeGlobal Indeks, we have 34 holdings where Apple is the largest holding (4.64), followed by Microsoft (4.05) and Nvidia (3.87).

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. Apple Inc
USA
4.64 %
2. Vertex Pharmaceuticals Inc
9.35 %
2. Microsoft Corp
USA
4.05 %
3. Moderna Inc
9.21 %
3. Nvidia Corp
USA
3.87 %
4. Alnylam Pharmaceuticals Inc
6.96 %
4. Amazon.com Inc
USA
2.53 %
5. AbbVie Inc
USA
5.53 %
5. Meta Platforms A
USA
1.74 %
6. Gilead Sciences Inc
USA
4.66 %
6. Alphabet Inc Class A
USA
1.35 %
7. Amgen Inc
4.3 %
7. Broadcom Inc
USA
1.24 %
8. BioNTech SE
4.13 %
8. Tesla Inc
USA
1.18 %
9. Karuna Therapeutics Inc
3.75 %
9. Alphabet Inc Class C
USA
1.16 %
10. Royalty Pharma Plc
3.37 %
10. Eli Lilly and Co
USA
1.05 %
- 11. Berkshire Hathaway Inc Class B
USA
1.03 %
- 12. JP Morgan Chase & Co
USA
1.01 %
- 13. Visa Inc
USA
0.87 %
- 14. Exxon Mobil Corp
USA
0.75 %
- 15. Netflix Inc
USA
0.7 %
- 16. Mastercard Inc
USA
0.66 %
- 17. Costco Wholesale Corp
USA
0.64 %
- 18. Procter & Gamble Co
USA
0.63 %
- 19. Walmart Inc
USA
0.62 %
- 20. Johnson & Johnson Inc
USA
0.55 %
- 21. UnitedHealth Group Inc
USA
0.55 %
- 22. Coca-Cola Company
USA
0.52 %
- 23. Home Depot Inc
USA
0.52 %
- 24. AbbVie Inc
USA
0.5 %

The list of fund holdings was last updated on June 5, 2025.