UBS Lux Equity Fund Biotech USD vs Swedbank Robur Technology

UBS Lux Equity Fund Biotech USD vs Swedbank Robur Technology

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    10

2. Swedbank Robur Technology

  • Security

    Swedbank Robur Technology A

  • Fee

    1.25%

  • ISIN

    SE0000538944

  • Holdings

    26

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 Swedbank Robur Technology, we have 36 holdings where Microsoft is the largest holding (9.28), followed by Nvidia (8.52) and Broadcom (7.67).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Swedbank Robur Technology.

UBS Lux Equity Fund Biotech USD Swedbank Robur Technology
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Microsoft Corp
USA
9.28 %
2. Vertex Pharmaceuticals Inc
9.35 %
2. Nvidia Corp
USA
8.52 %
3. Moderna Inc
9.21 %
3. Broadcom Inc
USA
7.67 %
4. Alnylam Pharmaceuticals Inc
6.96 %
4. Apple Inc
USA
6.2 %
5. AbbVie Inc
USA
5.53 %
5. ServiceNow Inc
USA
4.08 %
6. Gilead Sciences Inc
USA
4.66 %
6. Salesforce.com Inc
USA
4.01 %
7. Amgen Inc
4.3 %
7. Taiwan Semiconductor Manufacturing Company
Taiwan
3.65 %
8. BioNTech SE
4.13 %
8. Analog Devices Inc
USA
3.19 %
9. Karuna Therapeutics Inc
3.75 %
9. Amazon.com Inc
USA
3.02 %
10. Royalty Pharma Plc
3.37 %
10. Motorola Solutions Inc
USA
2.98 %
- 11. Meta Platforms A
USA
2.85 %
- 12. Synopsys Inc
USA
2.77 %
- 13. Arista Networks Inc
USA
2.76 %
- 14. Applied Materials Inc
USA
2.57 %
- 15. Keysight Technologies Inc
USA
2.48 %
- 16. KLA Corp
USA
2.37 %
- 17. Cadence Design Systems Inc
USA
2.33 %
- 18. Accenture Plc
Ireland
2.13 %
- 19. Keyence Corp
USA
1.49 %
- 20. Fortinet Inc
USA
1.48 %
- 21. Micron Technology Inc
USA
1.48 %
- 22. SAP SE
Germany
1.45 %
- 23. Amphenol Corp
USA
1.38 %
- 24. Netflix Inc
USA
1.21 %
- 25. Spotify Technology SA
Sweden
1.13 %
- 26. Marvell Technology Inc
USA
1.13 %

The list of fund holdings was last updated on June 6, 2025.