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

    24

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 26 holdings in Finserve Global Security Fund, where the largest holding is Rheinmetall (5.62), followed by ST Engineering (4.91) and Leonardo (4.16). 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 Finserve Global Security Fund and UBS Lux Equity Fund Biotech USD.

Finserve Global Security Fund UBS Lux Equity Fund Biotech USD
1. Rheinmetall AG
Germany
5.62 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
2. Vertex Pharmaceuticals Inc
9.35 %
3. Leonardo SpA
Italy
4.16 %
3. Moderna Inc
9.21 %
4. Hensoldt AG
Germany
3.39 %
4. Alnylam Pharmaceuticals Inc
6.96 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
5. AbbVie Inc
USA
5.53 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
6. Gilead Sciences Inc
USA
4.66 %
7. SAAB B
Sweden
3.06 %
7. Amgen Inc
4.3 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
8. BioNTech SE
4.13 %
9. CACI International Inc
USA
2.99 %
9. Karuna Therapeutics Inc
3.75 %
10. Bae Systems PLC
UK
2.97 %
10. Royalty Pharma Plc
3.37 %
11. Babcock International Group PLC
UK
2.87 %
-
12. Leidos Inc
USA
2.78 %
-
13. Kongsberg Gruppen ASA
Norway
2.64 %
-
14. RTX Inc
USA
2.58 %
-
15. MilDef Group AB
Sweden
2.37 %
-
16. Lockheed Martin Corp
USA
2.3 %
-
17. Cloudflare Inc
USA
2.01 %
-
18. CrowdStrike A
USA
2 %
-
19. Northrop Grumman Corp
USA
1.96 %
-
20. Kratos Defense & Security Solutions
USA
1.93 %
-
21. Fortinet Inc
USA
1.91 %
-
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
-
23. IBM Corp
USA
1.78 %
-
24. Zscaler Inc
USA
1.1 %
-

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