UBS Lux Equity Fund Biotech USD vs Nordnet Norge Indeks

UBS Lux Equity Fund Biotech USD vs Nordnet Norge Indeks

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    9

2. Nordnet Norge Indeks

  • Security

    Nordnet Norge Indeks

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • Number of owning funds

    6

Fund Holdings

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 Nordnet Norge Indeks, we have 35 holdings where Equinor is the largest holding (13.56), followed by Kongsberg (11.17) and DNB (10.06).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Nordnet Norge Indeks.

UBS Lux Equity Fund Biotech USD Nordnet Norge Indeks
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Equinor ASA
Norway
13.56 %
2. Moderna Inc
9.21 %
2. Kongsberg Gruppen ASA
Norway
11.17 %
3. Vertex Pharmaceuticals Inc
8.44 %
3. DNB Bank
Norway
10.06 %
4. Alnylam Pharmaceuticals Inc
8.08 %
4. Telenor ASA
Norway
7.46 %
5. AbbVie Inc
USA
4.91 %
5. Orkla Foods AS
Norway
6.72 %
6. Gilead Sciences Inc
USA
4.66 %
6. Mowi
Norway
6.48 %
7. Amgen Inc
USA
4.43 %
7. Aker BP
Norway
5.75 %
8. BioNTech SE
4.13 %
8. Norsk Hydro ASA
Norway
5.66 %
9. Karuna Therapeutics Inc
3.75 %
9. Yara International ASA
Norway
4.69 %
- 10. Storebrand
Norway
4.64 %
- 11. Gjensidige Forsikring
Norway
4 %
- 12. Subsea 7 SA
Norway
3.02 %
- 13. Tomra Systems ASA
Norway
2.84 %
- 14. SalMar ASA
Norway
2.56 %
- 15. Vår Energi ASA
Norway
2 %
- 16. Schibsted A
Norway
1.88 %
- 17. Nordic Semiconductor ASA
Norway
1.68 %
- 18. Frontline ASA
Norway
1.33 %
- 19. TGS-NOPEC Geophysical Company
Norway
1.21 %
- 20. Hafnia Ltd
Singapore
1.12 %
- 21. Norwegian Air Shuttle ASA
0.9 %
- 22. Wallenius Wilhelmsen ASA
Norway
0.65 %
- 23. BW LPG
0.64 %
- 24. Höegh Autoliners ASA
Norway
0.63 %
- 25. Golden Ocean Group
0.48 %

The list of fund holdings was last updated on July 25, 2025.