Tellus Midas vs UBS Lux Equity Fund Biotech USD

Tellus Midas vs UBS Lux Equity Fund Biotech USD

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    26

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 36 holdings in Tellus Midas, where the largest holding is Nvidia (4.39), followed by Meta (3.91) and Alphabet (3.77). 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 Tellus Midas and UBS Lux Equity Fund Biotech USD.

Tellus Midas UBS Lux Equity Fund Biotech USD
1. Nvidia Corp
USA
4.39 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Meta Platforms A
USA
3.91 %
2. Moderna Inc
9.21 %
3. Alphabet Inc Class A
USA
3.77 %
3. Vertex Pharmaceuticals Inc
8.44 %
4. UniCredit SpA
Italy
3.66 %
4. Alnylam Pharmaceuticals Inc
8.08 %
5. SAAB B
Sweden
3.46 %
5. AbbVie Inc
USA
4.91 %
6. Novo Nordisk B
Denmark
3.24 %
6. Gilead Sciences Inc
USA
4.66 %
7. American Express Co
USA
2.97 %
7. Amgen Inc
USA
4.43 %
8. Banco Santander SA
Spain
2.81 %
8. BioNTech SE
4.13 %
9. Microsoft Corp
USA
2.73 %
9. Karuna Therapeutics Inc
3.75 %
10. Bae Systems PLC
UK
2.64 %
-
11. Investor B
Sweden
2.5 %
-
12. Nordea Bank Abp
Finland
2.47 %
-
13. Danske Bank
Denmark
2.46 %
-
14. Amazon.com Inc
USA
2.43 %
-
15. Morgan Stanley
USA
2.42 %
-
16. SAP SE
Germany
2.29 %
-
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
-
18. BNP Paribas SA
France
2.16 %
-
19. Eli Lilly and Co
USA
2.07 %
-
20. Swedbank A
Sweden
1.89 %
-
21. Handelsbanken A
Sweden
1.88 %
-
22. ASML Holding NV
Netherlands
1.88 %
-
23. JP Morgan Chase & Co
USA
1.84 %
-
24. Kinnevik B
Sweden
1.83 %
-
25. SEB A
Sweden
1.64 %
-
26. Truecaller AB
Sweden
1.63 %
-

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