Allianz Global Artificial Intelligence vs UBS Lux Equity Fund Biotech USD

Allianz Global Artificial Intelligence vs UBS Lux Equity Fund Biotech USD

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    10

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 20 holdings in Allianz Global Artificial Intelligence, where the largest holding is Nvidia (8.14), followed by Broadcom (5.48) and Eli Lilly (5.23). 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 Allianz Global Artificial Intelligence and UBS Lux Equity Fund Biotech USD.

Allianz Global Artificial Intelligence UBS Lux Equity Fund Biotech USD
1. Nvidia Corp
USA
8.14 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Broadcom Inc
USA
5.48 %
2. Vertex Pharmaceuticals Inc
9.9 %
3. Eli Lilly and Co
USA
5.23 %
3. Moderna Inc
9.21 %
4. Meta Platforms A
USA
3.99 %
4. Alnylam Pharmaceuticals Inc
6.54 %
5. Salesforce.com Inc
USA
3.92 %
5. AbbVie Inc
USA
5.52 %
6. Microsoft Corp
USA
3.57 %
6. Gilead Sciences Inc
USA
4.66 %
7. Tesla Inc
USA
3.21 %
7. Amgen Inc
4.32 %
8. Apple Inc
USA
3.15 %
8. BioNTech SE
4.13 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Karuna Therapeutics Inc
3.75 %
10. Constellation Energy Corp
USA
2.75 %
10. Royalty Pharma Plc
3.28 %

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