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

    25

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 32 holdings in Tellus Midas, where the largest holding is Nvidia (5.73), followed by Meta (3.9) and UniCredit (3.86). 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 Tellus Midas and UBS Lux Equity Fund Biotech USD.

Tellus Midas UBS Lux Equity Fund Biotech USD
1. Nvidia Corp
USA
5.73 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Meta Platforms A
USA
3.9 %
2. Moderna Inc
9.21 %
3. UniCredit SpA
Italy
3.86 %
3. Gilead Sciences Inc
USA
4.66 %
4. American Express Co
USA
3.45 %
4. BioNTech SE
4.13 %
5. Goldman Sachs Group Inc
USA
3.16 %
5. Karuna Therapeutics Inc
3.75 %
6. Hexagon B
Sweden
2.99 %
-
7. Alphabet Inc Class A
USA
2.92 %
-
8. Banco Santander SA
Spain
2.8 %
-
9. Microsoft Corp
USA
2.79 %
-
10. JP Morgan Chase & Co
USA
2.79 %
-
11. Amazon.com Inc
USA
2.47 %
-
12. Morgan Stanley
USA
2.42 %
-
13. Investor B
Sweden
2.36 %
-
14. Nordea Bank Abp
Finland
2.33 %
-
15. Bae Systems PLC
UK
2.32 %
-
16. Danske Bank
Denmark
2.3 %
-
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.28 %
-
18. SAAB B
Sweden
2.17 %
-
19. Novo Nordisk B
Denmark
2.15 %
-
20. BNP Paribas SA
France
2.1 %
-
21. Eli Lilly and Co
USA
2.07 %
-
22. SAP SE
Germany
2.07 %
-
23. Swedbank A
Sweden
1.83 %
-
24. Handelsbanken A
Sweden
1.66 %
-
25. Truecaller AB
Sweden
1.63 %
-

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