Fidelity Global Financial Services vs UBS Lux Equity Fund Biotech USD

Fidelity Global Financial Services vs UBS Lux Equity Fund Biotech USD

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    22

2. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    10

Fund Holdings

We have information about 22 holdings in Fidelity Global Financial Services, where the largest holding is JP Morgan (8.04), followed by Berkshire Hathaway (7.83) and Visa (4.43). In comparison with UBS Lux Equity Fund Biotech USD, we have 14 holdings where Regeneron Pharmaceuticals is the largest holding (10.04), followed by Vertex (9.9) and Moderna (9.21).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and UBS Lux Equity Fund Biotech USD.

Fidelity Global Financial Services UBS Lux Equity Fund Biotech USD
1. JP Morgan Chase & Co
USA
8.04 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Berkshire Hathaway Inc Class B
USA
7.83 %
2. Vertex Pharmaceuticals Inc
9.9 %
3. Visa Inc
USA
4.43 %
3. Moderna Inc
9.21 %
4. Wells Fargo & Co
3.49 %
4. Alnylam Pharmaceuticals Inc
6.54 %
5. Mastercard Inc
USA
3.48 %
5. AbbVie Inc
USA
5.52 %
6. Arthur J Gallagher & Co
2.81 %
6. Gilead Sciences Inc
USA
4.66 %
7. Allianz SE
Germany
2.77 %
7. Amgen Inc
4.32 %
8. Morgan Stanley
USA
2.63 %
8. BioNTech SE
4.13 %
9. DBS Group Holdings Ltd
Singapore
2.57 %
9. Karuna Therapeutics Inc
3.75 %
10. Interactive Brokers
USA
2.51 %
10. Royalty Pharma Plc
3.28 %
11. Intercontinental Exchange Inc
USA
2.28 %
-
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.27 %
-
13. AXA SA
France
2.12 %
-
14. Mitsubishi UFJ Financial Group Inc
Japan
2.12 %
-
15. S&P Global Inc
USA
2.08 %
-
16. Investor B
Sweden
1.98 %
-
17. Ares Management Corp
1.89 %
-
18. Mizuho Financial Group Inc
Japan
1.81 %
-
19. Arch Capital Group Ltd
1.78 %
-
20. Brown & Brown Inc
USA
1.78 %
-
21. Zurich Insurance Group AG
Switzerland
1.77 %
-
22. PNC Financial Services Group Inc
1.41 %
-

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