Avanza Global vs UBS Lux Equity Fund Biotech USD

Avanza Global vs UBS Lux Equity Fund Biotech USD

1. Avanza Global

  • Security

    Avanza Global

  • Fee

    0.11%

  • ISIN

    SE0011527613

  • Holdings

    25

  • Number of owning funds

    4

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 39 holdings in Avanza Global, where the largest holding is Microsoft (4.71), followed by Apple (4.69) and Nvidia (2.86). 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 Avanza Global and UBS Lux Equity Fund Biotech USD.

Avanza Global UBS Lux Equity Fund Biotech USD
1. Microsoft Corp
USA
4.71 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Apple Inc
USA
4.69 %
2. Moderna Inc
9.21 %
3. Nvidia Corp
USA
2.86 %
3. Gilead Sciences Inc
USA
4.66 %
4. Amazon.com Inc
USA
2.56 %
4. BioNTech SE
4.13 %
5. Meta Platforms A
USA
1.67 %
5. Karuna Therapeutics Inc
3.75 %
6. Alphabet Inc Class A
USA
1.4 %
-
7. Alphabet Inc Class C
USA
1.25 %
-
8. Eli Lilly and Co
USA
0.96 %
-
9. Broadcom Inc
USA
0.9 %
-
10. Tesla Inc
USA
0.87 %
-
11. Berkshire Hathaway Inc Class B
USA
0.84 %
-
12. JP Morgan Chase & Co
USA
0.82 %
-
13. UnitedHealth Group Inc
USA
0.77 %
-
14. Visa Inc
USA
0.71 %
-
15. Exxon Mobil Corp
USA
0.66 %
-
16. Novo Nordisk B
Denmark
0.63 %
-
17. Mastercard Inc
USA
0.62 %
-
18. Johnson & Johnson Inc
USA
0.61 %
-
19. ASML Holding NV
Netherlands
0.61 %
-
20. Procter & Gamble Co
USA
0.59 %
-
21. Home Depot Inc
USA
0.59 %
-
22. Merck & Co Inc
Germany
0.52 %
-
23. Costco Wholesale Corp
USA
0.51 %
-
24. AbbVie Inc
USA
0.5 %
-
25. Nestle AG
Switzerland
0.47 %
-

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