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

    5

2. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    5

Fund Holdings

We have information about 7 holdings in Finserve Global Security Fund, where the largest holding is Booz Allen Hamilton Holding (3.02), followed by CACI International (2.99) and Leidos (2.78). In comparison with UBS Lux Equity Fund Biotech USD, we have 7 holdings where Regeneron Pharmaceuticals is the largest holding (10.04), followed by Moderna (9.21) and Gilead Sciences (4.66).

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. Booz Allen Hamilton Holding Corp
USA
3.02 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. CACI International Inc
USA
2.99 %
2. Moderna Inc
9.21 %
3. Leidos Inc
USA
2.78 %
3. Gilead Sciences Inc
USA
4.66 %
4. Lockheed Martin Corp
USA
2.3 %
4. BioNTech SE
4.13 %
5. Zscaler Inc
USA
1.1 %
5. Karuna Therapeutics Inc
3.75 %

The list of fund holdings was last updated on September 10, 2025.