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

    9

Fund Holdings

We have information about 20 holdings in Allianz Global Artificial Intelligence, where the largest holding is Nvidia (8.56), followed by Broadcom (5.85) and Microsoft (5.63). In comparison with UBS Lux Equity Fund Biotech USD, we have 11 holdings where Regeneron Pharmaceuticals is the largest holding (10.04), followed by Moderna (9.21) and Vertex (8.44).

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
8.56 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Broadcom Inc
USA
5.85 %
2. Moderna Inc
9.21 %
3. Microsoft Corp
USA
5.63 %
3. Vertex Pharmaceuticals Inc
8.44 %
4. Meta Platforms A
USA
3.78 %
4. Alnylam Pharmaceuticals Inc
8.08 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
3.57 %
5. AbbVie Inc
USA
4.91 %
6. Boston Scientific Corp
3.5 %
6. Gilead Sciences Inc
USA
4.66 %
7. Oracle Corp
3.45 %
7. Amgen Inc
USA
4.43 %
8. JP Morgan Chase & Co
USA
3.04 %
8. BioNTech SE
4.13 %
9. Walt Disney Co
2.99 %
9. Karuna Therapeutics Inc
3.75 %
10. Tesla Inc
USA
2.63 %
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The list of fund holdings was last updated on July 27, 2025.