UBS Lux Equity Fund Biotech USD vs World xFund Allocation A

UBS Lux Equity Fund Biotech USD vs World xFund Allocation 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. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • 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 World xFund Allocation A, we have 30 holdings where Camurus is the largest holding (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and World xFund Allocation A.

UBS Lux Equity Fund Biotech USD World xFund Allocation A
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Camurus AB
Sweden
7.84 %
2. Vertex Pharmaceuticals Inc
9.9 %
2. Novo Nordisk B
Denmark
5.54 %
3. Moderna Inc
9.21 %
3. Palo Alto Networks Inc
USA
3.89 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. Eli Lilly and Co
USA
3.45 %
5. AbbVie Inc
USA
5.52 %
5. SSAB B
Sweden
3.36 %
6. Gilead Sciences Inc
USA
4.66 %
6. Microsoft Corp
USA
2.97 %
7. Amgen Inc
4.32 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. BioNTech SE
4.13 %
8. Apple Inc
USA
2.81 %
9. Karuna Therapeutics Inc
3.75 %
9. Klarna Bank
2.52 %
10. Royalty Pharma Plc
3.28 %
10. Alphabet Inc Class A
USA
2.5 %
- 11. ASML Holding NV
Netherlands
2.48 %
- 12. Adobe Inc
USA
1.78 %
- 13. SBB B
1.52 %
- 14. SKF B
Sweden
1.42 %
- 15. Meta Platforms A
USA
1.41 %
- 16. Atlas Copco B
Sweden
1.38 %
- 17. Nvidia Corp
USA
1.38 %
- 18. Volvo B
Sweden
1.34 %
- 19. Getinge B
Sweden
1.26 %
- 20. SCA B
Sweden
1.25 %
- 21. Handelsbanken A
Sweden
1.24 %
- 22. Assa Abloy B
Sweden
1.24 %
- 23. AstraZeneca
Sweden UK
1.22 %
- 24. Autoliv SDB
Sweden
1.22 %
- 25. NIBE Industrier B
Sweden
1.2 %

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