UBS Lux Equity Fund Biotech USD vs Protean Small Cap

UBS Lux Equity Fund Biotech USD vs Protean Small Cap

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    10

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • 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 (9.9) and Moderna (9.21). In comparison with Protean Small Cap, we have 24 holdings where Acast is the largest holding (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Protean Small Cap.

UBS Lux Equity Fund Biotech USD Protean Small Cap
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Acast AB
Sweden
5.42 %
2. Vertex Pharmaceuticals Inc
9.9 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Moderna Inc
9.21 %
3. ITAB Shop Concept B
3.94 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. Lindex Group
Finland
3.65 %
5. AbbVie Inc
USA
5.52 %
5. Ambea
3.55 %
6. Gilead Sciences Inc
USA
4.66 %
6. Getinge B
Sweden
3.43 %
7. Amgen Inc
4.32 %
7. BTS Group B
3.23 %
8. BioNTech SE
4.13 %
8. Coor Service Management Holding
3.2 %
9. Karuna Therapeutics Inc
3.75 %
9. Rejlers B
3.04 %
10. Royalty Pharma Plc
3.28 %
10.
3.03 %
- 11. Embracer Group B
Sweden
2.98 %
- 12. Huhtamäki Oyj
Finland
2.96 %
- 13. Elekta B
Sweden
2.91 %
- 14. Lerøy Seafood Group
2.83 %
- 15. Proact IT Group
2.82 %
- 16. Mowi
Norway
2.61 %
- 17. Bavarian Nordic A/S
Denmark
2.5 %
- 18. Nilfisk Holding A/S
Denmark
2.47 %
- 19. Intea Fastigheter B
Sweden
2.34 %
- 20. RaySearch Laboratories B
2.06 %
- 21. Loomis B
Sweden
1.96 %
- 22. Fasadgruppen Group AB
Sweden
1.96 %
- 23. Embellence Group AB
Sweden
1.79 %
- 24. MEKO Sweden AB
Sweden
1.76 %

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