Finserve Global Security Fund vs UBS Lux Equity Fund Biotech USD

Finserve Global Security Fund vs UBS Lux Equity Fund Biotech USD

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

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 21 holdings in Finserve Global Security Fund, where the largest holding is ST Engineering (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03). 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 Finserve Global Security Fund and UBS Lux Equity Fund Biotech USD.

Finserve Global Security Fund UBS Lux Equity Fund Biotech USD
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
2. Moderna Inc
9.21 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
3. Vertex Pharmaceuticals Inc
8.44 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
4. Alnylam Pharmaceuticals Inc
8.08 %
5. CACI International Inc
USA
2.99 %
5. AbbVie Inc
USA
4.91 %
6. Leidos Inc
USA
2.78 %
6. Gilead Sciences Inc
USA
4.66 %
7. Kratos Defense & Security Solutions
USA
2.52 %
7. Amgen Inc
USA
4.43 %
8. Hensoldt AG
Germany
2.43 %
8. BioNTech SE
4.13 %
9. Babcock International Group PLC
UK
2.33 %
9. Karuna Therapeutics Inc
3.75 %
10. Lockheed Martin Corp
USA
2.3 %
-
11. SAAB B
Sweden
2.29 %
-
12. Bae Systems PLC
UK
2.14 %
-
13. RTX Inc
USA
2.06 %
-
14. Kongsberg Gruppen ASA
Norway
1.98 %
-
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
-
16. Cloudflare Inc
USA
1.72 %
-
17. CrowdStrike A
USA
1.59 %
-
18. MilDef Group AB
Sweden
1.54 %
-
19. Zscaler Inc
USA
1.1 %
-

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