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

    27

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 Tellus Midas, we have 27 holdings where Rheinmetall is the largest holding (5.19), followed by SAAB (4) 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. Rheinmetall AG
Germany
5.19 %
2. Vertex Pharmaceuticals Inc
9.35 %
2. SAAB B
Sweden
4 %
3. Moderna Inc
9.21 %
3. UniCredit SpA
Italy
3.86 %
4. Alnylam Pharmaceuticals Inc
6.96 %
4. Fortnox AB
Sweden
3.43 %
5. AbbVie Inc
USA
5.53 %
5. Leonardo SpA
Italy
3.3 %
6. Gilead Sciences Inc
USA
4.66 %
6. Banco Santander SA
Spain
3.21 %
7. Amgen Inc
4.3 %
7. American Express Co
USA
2.97 %
8. BioNTech SE
4.13 %
8. Danske Bank
Denmark
2.84 %
9. Karuna Therapeutics Inc
3.75 %
9. Nvidia Corp
USA
2.83 %
10. Royalty Pharma Plc
3.37 %
10. Investor B
Sweden
2.81 %
- 11. Bae Systems PLC
UK
2.73 %
- 12. Berkshire Hathaway Inc Class B
USA
2.7 %
- 13. Nordea Bank Abp
Finland
2.69 %
- 14. Novo Nordisk B
Denmark
2.56 %
- 15. Apple Inc
USA
2.52 %
- 16. Skanska B
Sweden
2.5 %
- 17. Handelsbanken A
Sweden
2.49 %
- 18. Deutsche Bank AG
Germany
2.48 %
- 19. Morgan Stanley
USA
2.42 %
- 20. Swedbank A
Sweden
2.4 %
- 21. SAP SE
Germany
2.21 %
- 22. Eli Lilly and Co
USA
2.07 %
- 23. SEB A
Sweden
2 %
- 24. Alibaba Group Holding Ltd ADR
China
1.97 %
- 25. Amazon.com Inc
USA
1.91 %
- 26. JP Morgan Chase & Co
USA
1.84 %
- 27. Truecaller AB
Sweden
1.63 %

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