UBS Lux Equity Fund Biotech USD vs Tellus Midas

UBS Lux Equity Fund Biotech USD vs Tellus Midas

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    9

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    26

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 Tellus Midas, we have 36 holdings where Nvidia is the largest holding (4.39), followed by Meta (3.91) and Alphabet (3.77).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Tellus Midas.

UBS Lux Equity Fund Biotech USD Tellus Midas
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Nvidia Corp
USA
4.39 %
2. Moderna Inc
9.21 %
2. Meta Platforms A
USA
3.91 %
3. Vertex Pharmaceuticals Inc
8.44 %
3. Alphabet Inc Class A
USA
3.77 %
4. Alnylam Pharmaceuticals Inc
8.08 %
4. UniCredit SpA
Italy
3.66 %
5. AbbVie Inc
USA
4.91 %
5. SAAB B
Sweden
3.46 %
6. Gilead Sciences Inc
USA
4.66 %
6. Novo Nordisk B
Denmark
3.24 %
7. Amgen Inc
USA
4.43 %
7. American Express Co
USA
2.97 %
8. BioNTech SE
4.13 %
8. Banco Santander SA
Spain
2.81 %
9. Karuna Therapeutics Inc
3.75 %
9. Microsoft Corp
USA
2.73 %
- 10. Bae Systems PLC
UK
2.64 %
- 11. Investor B
Sweden
2.5 %
- 12. Nordea Bank Abp
Finland
2.47 %
- 13. Danske Bank
Denmark
2.46 %
- 14. Amazon.com Inc
USA
2.43 %
- 15. Morgan Stanley
USA
2.42 %
- 16. SAP SE
Germany
2.29 %
- 17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
- 18. BNP Paribas SA
France
2.16 %
- 19. Eli Lilly and Co
USA
2.07 %
- 20. Swedbank A
Sweden
1.89 %
- 21. Handelsbanken A
Sweden
1.88 %
- 22. ASML Holding NV
Netherlands
1.88 %
- 23. JP Morgan Chase & Co
USA
1.84 %
- 24. Kinnevik B
Sweden
1.83 %
- 25. SEB A
Sweden
1.64 %
- 26. Truecaller AB
Sweden
1.63 %

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