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 (9.35) and Moderna (9.21). In comparison with Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.01), followed by Constellation Software (6.24) and Fairfax Financial Holdings (6.17).

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
8.01 %
2. Vertex Pharmaceuticals Inc
9.35 %
2. Constellation Software Inc
Canada
6.24 %
3. Moderna Inc
9.21 %
3. Fairfax Financial Holdings Ltd
Canada
6.17 %
4. Alnylam Pharmaceuticals Inc
6.96 %
4. Markel Group Inc
USA
6.03 %
5. AbbVie Inc
USA
5.53 %
5. Danaher Corp
USA
6.02 %
6. Gilead Sciences Inc
USA
4.66 %
6. Alphabet Inc Class A
USA
5.99 %
7. Amgen Inc
4.3 %
7. Toyota Industries Corp
Japan
4.86 %
8. BioNTech SE
4.13 %
8. Exor NV
Netherlands
4.2 %
9. Karuna Therapeutics Inc
3.75 %
9. Power Corp of Canada
Canada
4.19 %
10. Royalty Pharma Plc
3.37 %
10. Illinois Tool Works Inc
USA
4.13 %
- 11. Roper Technologies Inc
USA
4.12 %
- 12. Prosus NV
Netherlands
4.04 %
- 13. Jack Henry & Associates Inc
USA
3.93 %
- 14. Graham Holdings Company
USA
3.8 %
- 15. Liberty Broadband Corp Class A
USA
3.65 %
- 16. Jefferies Financial Group LLC
USA
3.39 %
- 17. Tencent Holdings Ltd
China
2.34 %
- 18. Amazon.com Inc
USA
2.18 %
- 19. Investor B
Sweden
2.13 %
- 20. Siemens AG
Germany
2.02 %
- 21. Wendel SE
France
1.96 %
- 22. Liberty Broadband Corp Class C
USA
1.73 %
- 23. Vivendi SE
France
1.31 %
- 24. SoftBank Corp
Japan
1.22 %
- 25. Canal+ SA
France
0.93 %

The list of fund holdings was last updated on June 5, 2025.