1. UBS Lux Equity Fund Biotech USD
UBS Lux Equity Fund Biotech USD P-acc
Fee
2.25%
ISIN
LU0069152568
Holdings
9
Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
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 Naventi Offensiv Flex, we have 30 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).
Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Naventi Offensiv Flex.
| UBS Lux Equity Fund Biotech USD | Naventi Offensiv Flex |
|---|---|
|
10.04 % |
 4.51 % |
|
9.21 % |
4.21 % |
|
8.44 % |
 3.67 % |
|
8.08 % |
3.19 % |
|
4.91 % |
3.16 % |
|
4.66 % |
3.04 % |
|
4.43 % |
3 % |
|
4.13 % |
2.85 % |
|
3.75 % |
 2.77 % |
| - |
 2.6 % |
| - |
2.44 % |
| - |
2.43 % |
| - |
2.4 % |
| - |
 2.35 % |
| - |
2.29 % |
| - |
2.18 % |
| - |
2.12 % |
| - |
 1.89 % |
| - |
1.82 % |
| - |
 1.8 % |
| - |
1.77 % |
| - |
1.75 % |
| - |
 1.74 % |
| - |
1.72 % |
| - |
 1.7 % |
The list of fund holdings was last updated on July 25, 2025.
