UBS Lux Equity Fund Biotech USD vs Aktiespararna Global Direktavkastning

UBS Lux Equity Fund Biotech USD vs Aktiespararna Global Direktavkastning

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    9

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Aktiespararna Global Direktavkastning.

UBS Lux Equity Fund Biotech USD Aktiespararna Global Direktavkastning
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Banco Santander SA
Spain
2.98 %
2. Moderna Inc
9.21 %
2. American International Group Inc
2.34 %
3. Vertex Pharmaceuticals Inc
8.44 %
3. Jabil Inc
2.29 %
4. Alnylam Pharmaceuticals Inc
8.08 %
4. Cardinal Health Inc
2.26 %
5. AbbVie Inc
USA
4.91 %
5. Synchrony Financial
2.21 %
6. Gilead Sciences Inc
USA
4.66 %
6. Annaly Capital Management Inc
2.2 %
7. Amgen Inc
USA
4.43 %
7. TD Synnex Corp
2.15 %
8. BioNTech SE
4.13 %
8. HCA Healthcare Inc
1.97 %
9. Karuna Therapeutics Inc
3.75 %
9. Carrefour SA
1.97 %
- 10. ABN AMRO Bank NV
Netherlands
1.91 %
- 11. Microchip Technology Inc
USA
1.74 %
- 12. TE Connectivity
1.74 %
- 13. Handelsbanken A
Sweden
1.72 %
- 14. Vodafone Group ADR
UK
1.62 %
- 15. Viatris Inc
USA
1.6 %
- 16. Bank of New York Mellon Corp
1.55 %
- 17. Ahold Delhaize NV
Netherlands
1.52 %
- 18. Equitable Holdings Inc
1.5 %
- 19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
- 20. Nomura Research Institute Ltd
1.46 %
- 21. Taisei Corp
1.45 %
- 22. Flex Ltd
1.45 %
- 23. Verisign Inc
1.44 %
- 24. Illinois Tool Works Inc
USA
1.43 %
- 25. Seiko Epson Corp
Japan
1.4 %

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