UBS Lux Equity Fund Biotech USD vs Carnegie All Cap A

UBS Lux Equity Fund Biotech USD vs Carnegie All Cap A

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    9

2. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • 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 Carnegie All Cap A, we have 35 holdings where Volvo is the largest holding (4.96), followed by ABB (4.92) and Hexagon (4.84).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Carnegie All Cap A.

UBS Lux Equity Fund Biotech USD Carnegie All Cap A
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Volvo B
Sweden
4.96 %
2. Moderna Inc
9.21 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. Vertex Pharmaceuticals Inc
8.44 %
3. Hexagon B
Sweden
4.84 %
4. Alnylam Pharmaceuticals Inc
8.08 %
4. Atlas Copco B
Sweden
4.8 %
5. AbbVie Inc
USA
4.91 %
5. SEB A
Sweden
4.77 %
6. Gilead Sciences Inc
USA
4.66 %
6. Alfa Laval
Sweden
4.76 %
7. Amgen Inc
USA
4.43 %
7. AstraZeneca
Sweden UK
4.66 %
8. BioNTech SE
4.13 %
8. Essity B
Sweden
4.23 %
9. Karuna Therapeutics Inc
3.75 %
9. Skanska B
Sweden
3.85 %
- 10. SWECO B
Sweden
3.48 %
- 11. Getinge B
Sweden
3.45 %
- 12. Munters Group AB
Sweden
3.36 %
- 13. Atrium Ljungberg B
Sweden
3.32 %
- 14. OX2 AB
Sweden
3.12 %
- 15. NIBE Industrier B
Sweden
2.92 %
- 16. Beijer Ref B
Sweden
2.78 %
- 17. Holmen B
Sweden
2.73 %
- 18. Elekta B
Sweden
2.64 %
- 19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
- 20. Diös Fastigheter AB
Sweden
2.17 %
- 21. SKF B
Sweden
2.07 %
- 22. Systemair AB
Sweden
1.94 %
- 23. SSAB B
Sweden
1.88 %
- 24. Axfood AB
Sweden
1.83 %
- 25. Inwido AB
Sweden
1.71 %

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