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

    10

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 14 holdings where Regeneron Pharmaceuticals is the largest holding (10.04), followed by Vertex (9.9) and Moderna (9.21).

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. Vertex Pharmaceuticals Inc
9.9 %
3. Nvidia Corp
USA
2.86 %
3. Moderna Inc
9.21 %
4. Amazon.com Inc
USA
2.56 %
4. Alnylam Pharmaceuticals Inc
6.54 %
5. Meta Platforms A
USA
1.67 %
5. AbbVie Inc
USA
5.52 %
6. Alphabet Inc Class A
USA
1.4 %
6. Gilead Sciences Inc
USA
4.66 %
7. Alphabet Inc Class C
USA
1.25 %
7. Amgen Inc
4.32 %
8. Eli Lilly and Co
USA
0.96 %
8. BioNTech SE
4.13 %
9. Broadcom Inc
USA
0.9 %
9. Karuna Therapeutics Inc
3.75 %
10. Tesla Inc
USA
0.87 %
10. Royalty Pharma Plc
3.28 %
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 April 17, 2025.