UBS Lux Equity Fund Biotech USD vs Handelsbanken USA Index

UBS Lux Equity Fund Biotech USD vs Handelsbanken USA Index

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    5

2. Handelsbanken USA Index

  • Security

    Handelsbanken USA Index B1 SEK

  • Fee

    0.22%

  • ISIN

    SE0004870020

  • 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 Handelsbanken USA Index, we have 35 holdings where Apple is the largest holding (7.92), followed by Microsoft (6.41) and Nvidia (5.92).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Handelsbanken USA Index.

UBS Lux Equity Fund Biotech USD Handelsbanken USA Index
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Apple Inc
USA
7.92 %
2. Moderna Inc
9.21 %
2. Microsoft Corp
USA
6.41 %
3. Gilead Sciences Inc
USA
4.66 %
3. Nvidia Corp
USA
5.92 %
4. BioNTech SE
4.13 %
4. Meta Platforms A
USA
3.39 %
5. Karuna Therapeutics Inc
3.75 %
5. Alphabet Inc Class A
USA
2.37 %
- 6. Broadcom Inc
USA
2.33 %
- 7. Alphabet Inc Class C
USA
2.12 %
- 8. Eli Lilly and Co
USA
1.96 %
- 9. JP Morgan Chase & Co
USA
1.88 %
- 10. Berkshire Hathaway Inc Class B
USA
1.57 %
- 11. Visa Inc
USA
1.37 %
- 12. Mastercard Inc
USA
1.07 %
- 13. Johnson & Johnson Inc
USA
1.06 %
- 14. Netflix Inc
USA
1.01 %
- 15. AbbVie Inc
USA
0.97 %
- 16. UnitedHealth Group Inc
USA
0.92 %
- 17. Procter & Gamble Co
USA
0.9 %
- 18. Walmart Inc
USA
0.9 %
- 19. Home Depot Inc
USA
0.83 %
- 20. Cisco Systems Inc
USA
0.78 %
- 21. Coca-Cola Company
USA
0.71 %
- 22. Bank of America Corp
USA
0.7 %
- 23. Salesforce.com Inc
USA
0.66 %
- 24. Merck & Co Inc
Germany
0.65 %
- 25. Oracle Corp
0.62 %

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