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

    10

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 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 Storebrand Global All Countries, we have 34 holdings where Apple is the largest holding (4.23), followed by Microsoft (3.74) and Nvidia (3.55).

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. Apple Inc
USA
4.23 %
2. Vertex Pharmaceuticals Inc
9.35 %
2. Microsoft Corp
USA
3.74 %
3. Moderna Inc
9.21 %
3. Nvidia Corp
USA
3.55 %
4. Alnylam Pharmaceuticals Inc
6.96 %
4. Amazon.com Inc
USA
2.34 %
5. AbbVie Inc
USA
5.53 %
5. Meta Platforms A
USA
1.61 %
6. Gilead Sciences Inc
USA
4.66 %
6. Alphabet Inc Class A
USA
1.23 %
7. Amgen Inc
4.3 %
7. Broadcom Inc
USA
1.16 %
8. BioNTech SE
4.13 %
8. Tesla Inc
USA
1.1 %
9. Karuna Therapeutics Inc
3.75 %
9. Alphabet Inc Class C
USA
1.06 %
10. Royalty Pharma Plc
3.37 %
10. JP Morgan Chase & Co
USA
1.04 %
- 11. Eli Lilly and Co
USA
1.04 %
- 12. Taiwan Semiconductor Manufacturing Company
Taiwan
0.91 %
- 13. Visa Inc
USA
0.87 %
- 14. Netflix Inc
USA
0.65 %
- 15. Coca-Cola Company
USA
0.63 %
- 16. Mastercard Inc
USA
0.63 %
- 17. Procter & Gamble Co
USA
0.63 %
- 18. Linde Plc
Ireland
0.62 %
- 19. Tencent Holdings Ltd
China
0.54 %
- 20. AbbVie Inc
USA
0.51 %
- 21. Cisco Systems Inc
USA
0.5 %
- 22. UnitedHealth Group Inc
USA
0.5 %
- 23. Bank of America Corp
USA
0.49 %
- 24. Home Depot Inc
USA
0.47 %

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