UBS Lux Equity Fund Biotech USD vs Storebrand Global All Countries

UBS Lux Equity Fund Biotech USD vs Storebrand Global All Countries

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    9

2. Storebrand Global All Countries

  • Security

    Storebrand Global All Countries A EUR

  • Fee

    0.31%

  • ISIN

    SE0013801453

  • Holdings

    24

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 Storebrand Global All Countries, we have 34 holdings where Nvidia is the largest holding (4.67), followed by Microsoft (4.26) and Apple (3.71).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Storebrand Global All Countries.

UBS Lux Equity Fund Biotech USD Storebrand Global All Countries
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Nvidia Corp
USA
4.67 %
2. Moderna Inc
9.21 %
2. Microsoft Corp
USA
4.26 %
3. Vertex Pharmaceuticals Inc
8.44 %
3. Apple Inc
USA
3.71 %
4. Alnylam Pharmaceuticals Inc
8.08 %
4. Amazon.com Inc
USA
2.52 %
5. AbbVie Inc
USA
4.91 %
5. Meta Platforms A
USA
1.97 %
6. Gilead Sciences Inc
USA
4.66 %
6. Broadcom Inc
USA
1.51 %
7. Amgen Inc
USA
4.43 %
7. Alphabet Inc Class A
USA
1.24 %
8. BioNTech SE
4.13 %
8. Tesla Inc
USA
1.12 %
9. Karuna Therapeutics Inc
3.75 %
9. JP Morgan Chase & Co
USA
1.12 %
- 10. Alphabet Inc Class C
USA
1.05 %
- 11. Taiwan Semiconductor Manufacturing Company
Taiwan
1.05 %
- 12. Visa Inc
USA
0.81 %
- 13. Eli Lilly and Co
USA
0.81 %
- 14. Netflix Inc
USA
0.71 %
- 15. Coca-Cola Company
USA
0.59 %
- 16. Mastercard Inc
USA
0.59 %
- 17. Linde Plc
Ireland
0.58 %
- 18. Procter & Gamble Co
USA
0.56 %
- 19. Cisco Systems Inc
USA
0.54 %
- 20. Bank of America Corp
USA
0.52 %
- 21. Tencent Holdings Ltd
China
0.5 %
- 22. Oracle Corp
0.49 %
- 23. Goldman Sachs Group Inc
USA
0.47 %
- 24. Home Depot Inc
USA
0.43 %

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