UBS Lux Equity Fund Biotech USD vs Xact Svenska Småbolag

UBS Lux Equity Fund Biotech USD vs Xact Svenska Småbolag

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    10

2. Xact Svenska Småbolag

  • Security

    Xact Svenska Småbolag UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0007491261

  • 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 Xact Svenska Småbolag, we have 30 holdings where SCA is the largest holding (3.64), followed by Boliden (3.49) and Trelleborg (3.38).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Xact Svenska Småbolag.

UBS Lux Equity Fund Biotech USD Xact Svenska Småbolag
1. Regeneron Pharmaceuticals Inc
10.04 %
1. SCA B
Sweden
3.64 %
2. Vertex Pharmaceuticals Inc
9.9 %
2. Boliden AB
Sweden
3.49 %
3. Moderna Inc
9.21 %
3. Trelleborg B
Sweden
3.38 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. SKF B
Sweden
3.17 %
5. AbbVie Inc
USA
5.52 %
5. Addtech B
Sweden
3.13 %
6. Gilead Sciences Inc
USA
4.66 %
6. Indutrade AB
Sweden
3.1 %
7. Amgen Inc
4.32 %
7. Skanska B
Sweden
3.02 %
8. BioNTech SE
4.13 %
8. NIBE Industrier B
Sweden
2.85 %
9. Karuna Therapeutics Inc
3.75 %
9. Tele2 B
Sweden
2.65 %
10. Royalty Pharma Plc
3.28 %
10. Beijer Ref B
Sweden
2.62 %
- 11. Securitas B
Sweden
2.59 %
- 12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
- 13. AAK Sweden AB
Sweden
2.27 %
- 14. Sagax B
Sweden
2.16 %
- 15. Fast. Balder B
Sweden
2.1 %
- 16. Castellum AB
Sweden
1.9 %
- 17. Getinge B
Sweden
1.81 %
- 18. Lagercrantz Group B
Sweden
1.71 %
- 19. SSAB B
Sweden
1.63 %
- 20. Avanza Bank Holding
Sweden
1.49 %
- 21. Nordnet Bank AB
Sweden
1.46 %
- 22. Holmen B
Sweden
1.45 %
- 23. Thule Group AB
Sweden
1.44 %
- 24. Fortnox AB
Sweden
1.39 %
- 25. Mycronic AB
Sweden
1.32 %

The list of fund holdings was last updated on April 17, 2025.