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

    10

2. Handelsbanken USA Index

  • Security

    Handelsbanken USA Index B1 SEK

  • Fee

    0.22%

  • ISIN

    SE0004870020

  • Holdings

    25

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 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. Vertex Pharmaceuticals Inc
9.9 %
2. Microsoft Corp
USA
6.41 %
3. Moderna Inc
9.21 %
3. Nvidia Corp
USA
5.92 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. Meta Platforms A
USA
3.39 %
5. AbbVie Inc
USA
5.52 %
5. Alphabet Inc Class A
USA
2.37 %
6. Gilead Sciences Inc
USA
4.66 %
6. Broadcom Inc
USA
2.33 %
7. Amgen Inc
4.32 %
7. Alphabet Inc Class C
USA
2.12 %
8. BioNTech SE
4.13 %
8. Eli Lilly and Co
USA
1.96 %
9. Karuna Therapeutics Inc
3.75 %
9. JP Morgan Chase & Co
USA
1.88 %
10. Royalty Pharma Plc
3.28 %
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 April 17, 2025.