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

    5

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    25

Fund Holdings

We have information about 7 holdings in UBS Lux Equity Fund Biotech USD, where the largest holding is Regeneron Pharmaceuticals (10.04), followed by Moderna (9.21) and Gilead Sciences (4.66). In comparison with Tellus Midas, we have 32 holdings where Nvidia is the largest holding (5.73), followed by Meta (3.9) and UniCredit (3.86).

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
5.73 %
2. Moderna Inc
9.21 %
2. Meta Platforms A
USA
3.9 %
3. Gilead Sciences Inc
USA
4.66 %
3. UniCredit SpA
Italy
3.86 %
4. BioNTech SE
4.13 %
4. American Express Co
USA
3.45 %
5. Karuna Therapeutics Inc
3.75 %
5. Goldman Sachs Group Inc
USA
3.16 %
- 6. Hexagon B
Sweden
2.99 %
- 7. Alphabet Inc Class A
USA
2.92 %
- 8. Banco Santander SA
Spain
2.8 %
- 9. Microsoft Corp
USA
2.79 %
- 10. JP Morgan Chase & Co
USA
2.79 %
- 11. Amazon.com Inc
USA
2.47 %
- 12. Morgan Stanley
USA
2.42 %
- 13. Investor B
Sweden
2.36 %
- 14. Nordea Bank Abp
Finland
2.33 %
- 15. Bae Systems PLC
UK
2.32 %
- 16. Danske Bank
Denmark
2.3 %
- 17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.28 %
- 18. SAAB B
Sweden
2.17 %
- 19. Novo Nordisk B
Denmark
2.15 %
- 20. BNP Paribas SA
France
2.1 %
- 21. Eli Lilly and Co
USA
2.07 %
- 22. SAP SE
Germany
2.07 %
- 23. Swedbank A
Sweden
1.83 %
- 24. Handelsbanken A
Sweden
1.66 %
- 25. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on September 10, 2025.