UBS Lux Equity Fund Biotech USD vs AuAg Silver Bullet A

UBS Lux Equity Fund Biotech USD vs AuAg Silver Bullet A

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    10

2. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • 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 AuAg Silver Bullet A, we have 25 holdings where Pan American Silver is the largest holding (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and AuAg Silver Bullet A.

UBS Lux Equity Fund Biotech USD AuAg Silver Bullet A
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Pan American Silver Corp
Canada
8.07 %
2. Vertex Pharmaceuticals Inc
9.9 %
2. First Majestic Silver Corp
Canada
7.94 %
3. Moderna Inc
9.21 %
3. Hecla Mining Co
USA
7.59 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. MAG Silver
Canada
7.52 %
5. AbbVie Inc
USA
5.52 %
5. Coeur Mining Inc
USA
5.94 %
6. Gilead Sciences Inc
USA
4.66 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. Amgen Inc
4.32 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. BioNTech SE
4.13 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Karuna Therapeutics Inc
3.75 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. Royalty Pharma Plc
3.28 %
10. Silvercorp Metals Inc
Canada
4.04 %
- 11. Aya Gold & Silver Inc
Canada
4.04 %
- 12. Hochschild Mining Plc
UK
3.96 %
- 13. McEwen Mining Inc
Canada
3.94 %
- 14. Endeavour Silver
Canada
3.82 %
- 15. Fortuna Mining Corp
Canada
3.5 %
- 16. Discovery Silver Corp
Canada
3.33 %
- 17. Silver Standard Res Inc
Canada
2.38 %
- 18. Gogold Resources Inc
Canada
2 %
- 19. Vizsla Silver Corp
Canada
1.9 %
- 20. Eldorado Gold Corp
Canada
1.84 %
- 21. iShares Physical Silver ETC
Ireland
1.5 %
- 22. WisdomTree Physical Silver ETC
UK
1.3 %
- 23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
- 24. New Gold Inc
Canada
0.99 %
- 25. Agnico Eagle Mines Ltd
Canada
0.92 %

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