UBS Lux Equity Fund Biotech USD vs Avanza Global

UBS Lux Equity Fund Biotech USD vs Avanza Global

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    10

2. Avanza Global

  • Security

    Avanza Global

  • Fee

    0.11%

  • ISIN

    SE0011527613

  • Holdings

    25

  • Number of owning funds

    4

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 Avanza Global, we have 39 holdings where Microsoft is the largest holding (4.71), followed by Apple (4.69) and Nvidia (2.86).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Avanza Global.

UBS Lux Equity Fund Biotech USD Avanza Global
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Microsoft Corp
USA
4.71 %
2. Vertex Pharmaceuticals Inc
9.9 %
2. Apple Inc
USA
4.69 %
3. Moderna Inc
9.21 %
3. Nvidia Corp
USA
2.86 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. Amazon.com Inc
USA
2.56 %
5. AbbVie Inc
USA
5.52 %
5. Meta Platforms A
USA
1.67 %
6. Gilead Sciences Inc
USA
4.66 %
6. Alphabet Inc Class A
USA
1.4 %
7. Amgen Inc
4.32 %
7. Alphabet Inc Class C
USA
1.25 %
8. BioNTech SE
4.13 %
8. Eli Lilly and Co
USA
0.96 %
9. Karuna Therapeutics Inc
3.75 %
9. Broadcom Inc
USA
0.9 %
10. Royalty Pharma Plc
3.28 %
10. Tesla Inc
USA
0.87 %
- 11. Berkshire Hathaway Inc Class B
USA
0.84 %
- 12. JP Morgan Chase & Co
USA
0.82 %
- 13. UnitedHealth Group Inc
USA
0.77 %
- 14. Visa Inc
USA
0.71 %
- 15. Exxon Mobil Corp
USA
0.66 %
- 16. Novo Nordisk B
Denmark
0.63 %
- 17. Mastercard Inc
USA
0.62 %
- 18. Johnson & Johnson Inc
USA
0.61 %
- 19. ASML Holding NV
Netherlands
0.61 %
- 20. Procter & Gamble Co
USA
0.59 %
- 21. Home Depot Inc
USA
0.59 %
- 22. Merck & Co Inc
Germany
0.52 %
- 23. Costco Wholesale Corp
USA
0.51 %
- 24. AbbVie Inc
USA
0.5 %
- 25. Nestle AG
Switzerland
0.47 %

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