Skagen Global vs UBS Lux Equity Fund Biotech USD

Skagen Global vs UBS Lux Equity Fund Biotech USD

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    24

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 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.91), followed by TMX Group (5.86) and Abbott (5.71). 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 Skagen Global and UBS Lux Equity Fund Biotech USD.

Skagen Global UBS Lux Equity Fund Biotech USD
1. Canadian Pacific Kansas City Ltd
Canada
6.91 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. TMX Group Ltd
Canada
5.86 %
2. Moderna Inc
9.21 %
3. Abbott Laboratories
USA
5.71 %
3. Vertex Pharmaceuticals Inc
8.44 %
4. Microsoft Corp
USA
5.49 %
4. Alnylam Pharmaceuticals Inc
8.08 %
5. Moody's Corp
USA
5.05 %
5. AbbVie Inc
USA
4.91 %
6. Amazon.com Inc
USA
4.93 %
6. Gilead Sciences Inc
USA
4.66 %
7. JP Morgan Chase & Co
USA
4.32 %
7. Amgen Inc
USA
4.43 %
8. Waste Management Inc
USA
4.17 %
8. BioNTech SE
4.13 %
9. Aegon ADR
Netherlands
4.12 %
9. Karuna Therapeutics Inc
3.75 %
10. Visa Inc
USA
4.1 %
-
11. Mastercard Inc
USA
4.06 %
-
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
-
13. RELX ADR
UK
3.85 %
-
14. MSCI Inc
USA
3.82 %
-
15. Thomson Reuters Corp
Canada
3.67 %
-
16. Alphabet Inc Class C
USA
3.43 %
-
17. Home Depot Inc
USA
3.15 %
-
18. Waste Connections Inc
Canada
2.9 %
-
19. Intercontinental Exchange Inc
USA
2.56 %
-
20. DSV Panalpina
Denmark
2.53 %
-
21. Hermes International SCA
France
2.37 %
-
22. Marsh & McLennan Companies Inc
USA
2.07 %
-
23. Samsung Electronics Co Ltd
South Korea
1.89 %
-
24. Mowi
Norway
1.29 %
-

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