BGF Next Generation Technology vs UBS Lux Equity Fund Biotech USD

BGF Next Generation Technology vs UBS Lux Equity Fund Biotech USD

1. BGF Next Generation Technology

  • Security

    BGF Next Generation Technology A2

  • Fee

    1.81%

  • ISIN

    LU1861215975

  • 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 11 holdings in BGF Next Generation Technology, where the largest holding is Nvidia (8.8), followed by Spotify (3.5) and MercadoLibre (2.91). 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 BGF Next Generation Technology and UBS Lux Equity Fund Biotech USD.

BGF Next Generation Technology UBS Lux Equity Fund Biotech USD
1. Nvidia Corp
USA
8.8 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Spotify Technology SA
Sweden
3.5 %
2. Moderna Inc
9.21 %
3. MercadoLibre Inc
Uruguay
2.91 %
3. Vertex Pharmaceuticals Inc
8.44 %
4. Snowflake Inc
USA
2.78 %
4. Alnylam Pharmaceuticals Inc
8.08 %
5. Take-Two Interactive Software Inc
USA
2.55 %
5. AbbVie Inc
USA
4.91 %
6. Cyberark Software Ltd
Israel
2.42 %
6. Gilead Sciences Inc
USA
4.66 %
7. Xero Ltd
New Zealand
2.35 %
7. Amgen Inc
USA
4.43 %
8. Pure Storage Inc
USA
2.3 %
8. BioNTech SE
4.13 %
9. SK Hynix Inc
South Korea
2.25 %
9. Karuna Therapeutics Inc
3.75 %
10. Thomson Reuters Corp
Canada
2.15 %
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The list of fund holdings was last updated on July 25, 2025.