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

    25

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 Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.74), followed by TMX Group (5.98) and Abbott (5.86). 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 Skagen Global and UBS Lux Equity Fund Biotech USD.

Skagen Global UBS Lux Equity Fund Biotech USD
1. Canadian Pacific Kansas City Ltd
Canada
6.74 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. TMX Group Ltd
Canada
5.98 %
2. Vertex Pharmaceuticals Inc
9.35 %
3. Abbott Laboratories
USA
5.86 %
3. Moderna Inc
9.21 %
4. Moody's Corp
USA
4.87 %
4. Alnylam Pharmaceuticals Inc
6.96 %
5. Microsoft Corp
USA
4.65 %
5. AbbVie Inc
USA
5.53 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. Gilead Sciences Inc
USA
4.66 %
7. Amazon.com Inc
USA
4.43 %
7. Amgen Inc
4.3 %
8. Visa Inc
USA
4.25 %
8. BioNTech SE
4.13 %
9. Mastercard Inc
USA
4.23 %
9. Karuna Therapeutics Inc
3.75 %
10. RELX ADR
UK
4.14 %
10. Royalty Pharma Plc
3.37 %
11. Aegon ADR
Netherlands
3.9 %
-
12. JP Morgan Chase & Co
USA
3.89 %
-
13. MSCI Inc
USA
3.85 %
-
14. Thomson Reuters Corp
Canada
3.62 %
-
15. Waste Management Inc
USA
3.56 %
-
16. DSV Panalpina
Denmark
3.37 %
-
17. Alphabet Inc Class C
USA
3.32 %
-
18. Home Depot Inc
USA
3.3 %
-
19. Waste Connections Inc
Canada
3.28 %
-
20. Brunello Cucinelli SpA
Italy
3.01 %
-
21. Hermes International SCA
France
2.55 %
-
22. Intercontinental Exchange Inc
USA
2.5 %
-
23. Marsh & McLennan Companies Inc
USA
2.28 %
-
24. Samsung Electronics Co Ltd
South Korea
1.78 %
-
25. Mowi
Norway
1.21 %
-

The list of fund holdings was last updated on June 6, 2025.