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

    10

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • 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 (9.9) and Moderna (9.21). In comparison with Tellus Midas, we have 24 holdings where Rheinmetall is the largest holding (6.17), followed by Leonardo (5.24) and UniCredit (3.95).

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. Rheinmetall AG
Germany
6.17 %
2. Vertex Pharmaceuticals Inc
9.9 %
2. Leonardo SpA
Italy
5.24 %
3. Moderna Inc
9.21 %
3. UniCredit SpA
Italy
3.95 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. Investor B
Sweden
3.83 %
5. AbbVie Inc
USA
5.52 %
5. Novo Nordisk B
Denmark
3.76 %
6. Gilead Sciences Inc
USA
4.66 %
6. Thales SA
France
3.72 %
7. Amgen Inc
4.32 %
7. SAAB B
Sweden
3.7 %
8. BioNTech SE
4.13 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
9. Karuna Therapeutics Inc
3.75 %
9. SAP SE
Germany
3.55 %
10. Royalty Pharma Plc
3.28 %
10. Goldman Sachs Group Inc
USA
3.07 %
- 11. SEB A
Sweden
3.03 %
- 12. Banco Santander SA
Spain
2.98 %
- 13. American Express Co
USA
2.97 %
- 14. Nordea Bank Abp
Finland
2.96 %
- 15. Hexagon B
Sweden
2.81 %
- 16. Morgan Stanley
USA
2.42 %
- 17. Berkshire Hathaway Inc Class B
USA
2.2 %
- 18. Eli Lilly and Co
USA
2.07 %
- 19. Handelsbanken A
Sweden
1.97 %
- 20. Amazon.com Inc
USA
1.91 %
- 21. Swedbank A
Sweden
1.86 %
- 22. JP Morgan Chase & Co
USA
1.84 %
- 23. Bae Systems PLC
UK
1.71 %
- 24. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on April 17, 2025.