UBS Lux Equity Fund Biotech USD vs Swedbank Robur Global High Dividend

UBS Lux Equity Fund Biotech USD vs Swedbank Robur Global High Dividend

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    10

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 Swedbank Robur Global High Dividend, we have 33 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Swedbank Robur Global High Dividend.

UBS Lux Equity Fund Biotech USD Swedbank Robur Global High Dividend
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Microsoft Corp
USA
5.07 %
2. Vertex Pharmaceuticals Inc
9.9 %
2. Apple Inc
USA
3.96 %
3. Moderna Inc
9.21 %
3. Nordea Bank Abp
Finland
3.05 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. Johnson & Johnson Inc
USA
2.97 %
5. AbbVie Inc
USA
5.52 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Gilead Sciences Inc
USA
4.66 %
6. Broadcom Inc
USA
2.68 %
7. Amgen Inc
4.32 %
7. Elisa Oyj
Finland
2.37 %
8. BioNTech SE
4.13 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Karuna Therapeutics Inc
3.75 %
9. KDDI Corp
Japan
2.26 %
10. Royalty Pharma Plc
3.28 %
10. Public Storage REIT
USA
2.09 %
- 11. AbbVie Inc
USA
2.05 %
- 12. Prologis Inc
USA
2.03 %
- 13. Procter & Gamble Co
USA
1.92 %
- 14. SEB A
Sweden
1.84 %
- 15. Investor B
Sweden
1.83 %
- 16. Cisco Systems Inc
USA
1.76 %
- 17. Home Depot Inc
USA
1.75 %
- 18. Verizon Communications Inc
USA
1.67 %
- 19. Unilever Plc
UK
1.67 %
- 20. Siemens AG
Germany
1.62 %
- 21. Roche Holding AG
Switzerland
1.61 %
- 22. Nestle AG
Switzerland
1.59 %
- 23. National Grid Plc
UK
1.57 %
- 24. Colgate-Palmolive Co
USA
1.55 %
- 25. Rexel SA
France
1.55 %

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