UBS Lux Equity Fund Biotech USD vs Nordnet One Offensiv

UBS Lux Equity Fund Biotech USD vs Nordnet One Offensiv

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    9

2. Nordnet One Offensiv

  • Security

    Nordnet One Offensiv NOK

  • Fee

    0.45%

  • ISIN

    SE0017832405

  • Holdings

    10

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 Nordnet One Offensiv, we have 15 holdings where Nordnet Global Indeks is the largest holding (16.77), followed by Nordnet USA Indeks (16.7) and Danske Invest Global Index I NOK (16.55).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Nordnet One Offensiv.

UBS Lux Equity Fund Biotech USD Nordnet One Offensiv
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Nordnet Global Indeks NOK
Ireland
16.77 %
2. Moderna Inc
9.21 %
2. Nordnet USA Indeks NOK
Ireland
16.7 %
3. Vertex Pharmaceuticals Inc
8.44 %
3. Danske Invest Global Index I NOK
Luxembourg
16.55 %
4. Alnylam Pharmaceuticals Inc
8.08 %
4. Nordnet Teknologi Indeks NOK
Ireland
10.78 %
5. AbbVie Inc
USA
4.91 %
5. Nordnet Emerging Markets Indeks
Ireland
9.94 %
6. Gilead Sciences Inc
USA
4.66 %
6. Nordnet Europa Indeks NOK
Ireland
8.81 %
7. Amgen Inc
USA
4.43 %
7. Nordnet Suomi Indeksi
Sweden
5.21 %
8. BioNTech SE
4.13 %
8. Nordnet Danmark Indeks B
Sweden
5.04 %
9. Karuna Therapeutics Inc
3.75 %
9. Nordnet Norge Indeks
Sweden
4.72 %
- 10. Nordnet Sverige Index
Sweden
4.66 %

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