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

    9

2. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • 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 Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.04), followed by Markel Group Inc (6.18) and Fairfax Financial Holdings (6.14).

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
8.04 %
2. Moderna Inc
9.21 %
2. Markel Group Inc
USA
6.18 %
3. Vertex Pharmaceuticals Inc
8.44 %
3. Fairfax Financial Holdings Ltd
Canada
6.14 %
4. Alnylam Pharmaceuticals Inc
8.08 %
4. Constellation Software Inc
Canada
6.11 %
5. AbbVie Inc
USA
4.91 %
5. Alphabet Inc Class A
USA
6.08 %
6. Gilead Sciences Inc
USA
4.66 %
6. Danaher Corp
USA
5.98 %
7. Amgen Inc
USA
4.43 %
7. Exor NV
Netherlands
4.32 %
8. BioNTech SE
4.13 %
8. Prosus NV
Netherlands
4.16 %
9. Karuna Therapeutics Inc
3.75 %
9. Roper Technologies Inc
USA
4.09 %
- 10. Power Corp of Canada
Canada
4.09 %
- 11. Illinois Tool Works Inc
USA
4.08 %
- 12. Jack Henry & Associates Inc
USA
4.03 %
- 13. Toyota Industries Corp
Japan
4 %
- 14. Jefferies Financial Group LLC
USA
3.99 %
- 15. Graham Holdings Company
USA
3.68 %
- 16. Liberty Broadband Corp Class A
USA
3.37 %
- 17. Amazon.com Inc
USA
2.4 %
- 18. Tencent Holdings Ltd
China
2.2 %
- 19. Investor B
Sweden
2.04 %
- 20. Siemens AG
Germany
2.04 %
- 21. Wendel SE
France
2.03 %
- 22. SoftBank Corp
Japan
1.77 %
- 23. Liberty Broadband Corp Class C
USA
1.7 %
- 24. Vivendi SE
France
1.31 %
- 25. Canal+ SA
France
1.16 %

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