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

    5

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 7 holdings in UBS Lux Equity Fund Biotech USD, where the largest holding is Regeneron Pharmaceuticals (10.04), followed by Moderna (9.21) and Gilead Sciences (4.66). In comparison with Storebrand Global All Countries, we have 34 holdings where Nvidia is the largest holding (5.28), followed by Microsoft (4.58) and Apple (3.77).

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
5.28 %
2. Moderna Inc
9.21 %
2. Microsoft Corp
USA
4.58 %
3. Gilead Sciences Inc
USA
4.66 %
3. Apple Inc
USA
3.77 %
4. BioNTech SE
4.13 %
4. Amazon.com Inc
USA
2.7 %
5. Karuna Therapeutics Inc
3.75 %
5. Meta Platforms A
USA
2.07 %
- 6. Broadcom Inc
USA
1.61 %
- 7. Alphabet Inc Class A
USA
1.36 %
- 8. Alphabet Inc Class C
USA
1.15 %
- 9. JP Morgan Chase & Co
USA
1.15 %
- 10. Taiwan Semiconductor Manufacturing Company
Taiwan
1.13 %
- 11. Tesla Inc
USA
1.09 %
- 12. Visa Inc
USA
0.79 %
- 13. Eli Lilly and Co
USA
0.77 %
- 14. Netflix Inc
USA
0.62 %
- 15. Mastercard Inc
USA
0.59 %
- 16. Coca-Cola Company
USA
0.57 %
- 17. Oracle Corp
0.57 %
- 18. Linde Plc
Ireland
0.57 %
- 19. Tencent Holdings Ltd
China
0.55 %
- 20. Procter & Gamble Co
USA
0.53 %
- 21. Cisco Systems Inc
USA
0.52 %
- 22. Bank of America Corp
USA
0.52 %
- 23. Goldman Sachs Group Inc
USA
0.47 %
- 24. AbbVie Inc
USA
0.43 %

The list of fund holdings was last updated on September 10, 2025.