UBS Lux Equity Fund Biotech USD vs Finserve Chelverton Global Tech

UBS Lux Equity Fund Biotech USD vs Finserve Chelverton Global Tech

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    9

2. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • Holdings

    25

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 Finserve Chelverton Global Tech, we have 35 holdings where Nvidia is the largest holding (8.87), followed by TSMC (7.63) and Amazon (6.59).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Finserve Chelverton Global Tech.

UBS Lux Equity Fund Biotech USD Finserve Chelverton Global Tech
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Nvidia Corp
USA
8.87 %
2. Moderna Inc
9.21 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
3. Vertex Pharmaceuticals Inc
8.44 %
3. Amazon.com Inc
USA
6.59 %
4. Alnylam Pharmaceuticals Inc
8.08 %
4. Microsoft Corp
USA
6.56 %
5. AbbVie Inc
USA
4.91 %
5. Broadcom Inc
USA
5.77 %
6. Gilead Sciences Inc
USA
4.66 %
6. Meta Platforms A
USA
4.85 %
7. Amgen Inc
USA
4.43 %
7. ServiceNow Inc
USA
4.31 %
8. BioNTech SE
4.13 %
8. Salesforce.com Inc
USA
4.29 %
9. Karuna Therapeutics Inc
3.75 %
9. Motorola Solutions Inc
USA
4.1 %
- 10. Arista Networks Inc
USA
4 %
- 11. Advanced Micro Devices Inc
USA
3.79 %
- 12. Micron Technology Inc
USA
3.22 %
- 13. ASML Holding NV
Netherlands
3.15 %
- 14. Marvell Technology Inc
USA
2.96 %
- 15. Palo Alto Networks Inc
USA
2.74 %
- 16. Alphabet Inc Class A
USA
2.69 %
- 17. Applied Materials Inc
USA
2.58 %
- 18. Lam Research Corp
USA
2.35 %
- 19. KLA Corp
USA
2.33 %
- 20. Apple Inc
USA
2.29 %
- 21. Workday A
USA
1.94 %
- 22. ASML Holding NV
Netherlands
1.41 %
- 23. Camtek Ltd
China
1.33 %
- 24. Nintendo Co
Japan
1.23 %
- 25. Datadog Inc
USA
1.18 %

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