CPR Invest Global Gold Mines vs UBS Lux Equity Fund Biotech USD

CPR Invest Global Gold Mines vs UBS Lux Equity Fund Biotech USD

1. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

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 21 holdings in CPR Invest Global Gold Mines, where the largest holding is Agnico Eagle Mines (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01). 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 CPR Invest Global Gold Mines and UBS Lux Equity Fund Biotech USD.

CPR Invest Global Gold Mines UBS Lux Equity Fund Biotech USD
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Moderna Inc
9.21 %
3. Newmont Corp
USA
7.01 %
3. Gilead Sciences Inc
USA
4.66 %
4. Franco-Nevada Corp
Canada
6.82 %
4. BioNTech SE
4.13 %
5. Gold Fields ADR
South Africa
4.88 %
5. Karuna Therapeutics Inc
3.75 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
-
7. Barrick Gold Corp
Canada
4.44 %
-
8. Northern Star Resources Ltd
Australia
4.41 %
-
9. Kinross Gold Corp
Canada
4.34 %
-
10. Alamos Gold Inc
Canada
2.86 %
-
11. Pan American Silver Corp
Canada
2.81 %
-
12. Evolution Mining Ltd
Australia
2.56 %
-
13. G Mining Ventures Corp
Canada
2.19 %
-
14. Orla Mining Ltd
Canada
2.14 %
-
15. Dundee Precious Metals Inc
Canada
1.67 %
-
16. Lundin Gold Inc
Canada
1.65 %
-
17. Skeena Resources Ltd
Canada
1.56 %
-
18. Iamgold Corp
Canada
1.53 %
-
19. Torex Gold Resources Inc
Canada
1.44 %
-

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