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

    23

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 23 holdings in Fidelity Global Financial Services, where the largest holding is Berkshire Hathaway (8.25), followed by JP Morgan (7.8) and Visa (4.46). 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 (9.35) 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. Berkshire Hathaway Inc Class B
USA
8.25 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. JP Morgan Chase & Co
USA
7.8 %
2. Vertex Pharmaceuticals Inc
9.35 %
3. Visa Inc
USA
4.46 %
3. Moderna Inc
9.21 %
4. Wells Fargo & Co
3.45 %
4. Alnylam Pharmaceuticals Inc
6.96 %
5. Mastercard Inc
USA
3.26 %
5. AbbVie Inc
USA
5.53 %
6. Allianz SE
Germany
3.02 %
6. Gilead Sciences Inc
USA
4.66 %
7. Arthur J Gallagher & Co
2.85 %
7. Amgen Inc
4.3 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. BioNTech SE
4.13 %
9. Morgan Stanley
USA
2.55 %
9. Karuna Therapeutics Inc
3.75 %
10. S&P Global Inc
USA
2.51 %
10. Royalty Pharma Plc
3.37 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.48 %
-
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
-
13. Intercontinental Exchange Inc
USA
2.32 %
-
14. AXA SA
France
2.29 %
-
15. Investor B
Sweden
2 %
-
16. Interactive Brokers
USA
1.99 %
-
17. Nasdaq OMX Group Inc
USA
1.94 %
-
18. Mizuho Financial Group Inc
Japan
1.92 %
-
19. Brown & Brown Inc
USA
1.85 %
-
20. Zurich Insurance Group AG
Switzerland
1.84 %
-
21. Arch Capital Group Ltd
1.83 %
-
22. Ares Management Corp
1.73 %
-
23. HDFC Bank Ltd ADR
India
1.56 %
-

The list of fund holdings was last updated on June 5, 2025.