UBS Lux Equity Fund Biotech USD vs Spiltan Globalfond Investmentbolag

UBS Lux Equity Fund Biotech USD vs Spiltan Globalfond Investmentbolag

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    10

2. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • 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 Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.23), followed by Fairfax Financial Holdings (6.38) and Markel Group Inc (6.24).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Spiltan Globalfond Investmentbolag.

UBS Lux Equity Fund Biotech USD Spiltan Globalfond Investmentbolag
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Berkshire Hathaway Inc Class B
USA
8.23 %
2. Vertex Pharmaceuticals Inc
9.9 %
2. Fairfax Financial Holdings Ltd
Canada
6.38 %
3. Moderna Inc
9.21 %
3. Markel Group Inc
USA
6.24 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. Danaher Corp
USA
6.08 %
5. AbbVie Inc
USA
5.52 %
5. Alphabet Inc Class A
USA
6.05 %
6. Gilead Sciences Inc
USA
4.66 %
6. Constellation Software Inc
Canada
6.01 %
7. Amgen Inc
4.32 %
7. Power Corp of Canada
Canada
4.36 %
8. BioNTech SE
4.13 %
8. Roper Technologies Inc
USA
4.34 %
9. Karuna Therapeutics Inc
3.75 %
9. Jack Henry & Associates Inc
USA
4.29 %
10. Royalty Pharma Plc
3.28 %
10. Prosus NV
Netherlands
4.1 %
- 11. Illinois Tool Works Inc
USA
4.08 %
- 12. Exor NV
Netherlands
4.06 %
- 13. Graham Holdings Company
USA
4.06 %
- 14. Toyota Industries Corp
Japan
4.01 %
- 15. Liberty Broadband Corp Class A
USA
3.51 %
- 16. Jefferies Financial Group LLC
USA
3.33 %
- 17. Tencent Holdings Ltd
China
2.49 %
- 18. Investor B
Sweden
2.2 %
- 19. Siemens AG
Germany
2.07 %
- 20. Amazon.com Inc
USA
2.05 %
- 21. Wendel SE
France
1.94 %
- 22. Liberty Broadband Corp Class C
USA
1.67 %
- 23. Vivendi SE
France
1.29 %
- 24. SoftBank Corp
Japan
1.25 %
- 25. Canal+ SA
France
1 %

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