AuAg Silver Bullet A vs UBS Lux Equity Fund Biotech USD

AuAg Silver Bullet A vs UBS Lux Equity Fund Biotech USD

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • 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 25 holdings in AuAg Silver Bullet A, where the largest holding is Pan American Silver (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59). 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 AuAg Silver Bullet A and UBS Lux Equity Fund Biotech USD.

AuAg Silver Bullet A UBS Lux Equity Fund Biotech USD
1. Pan American Silver Corp
Canada
8.07 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Vertex Pharmaceuticals Inc
9.9 %
3. Hecla Mining Co
USA
7.59 %
3. Moderna Inc
9.21 %
4. MAG Silver
Canada
7.52 %
4. Alnylam Pharmaceuticals Inc
6.54 %
5. Coeur Mining Inc
USA
5.94 %
5. AbbVie Inc
USA
5.52 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Gilead Sciences Inc
USA
4.66 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Amgen Inc
4.32 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. BioNTech SE
4.13 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Karuna Therapeutics Inc
3.75 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. Royalty Pharma Plc
3.28 %
11. Aya Gold & Silver Inc
Canada
4.04 %
-
12. Hochschild Mining Plc
UK
3.96 %
-
13. McEwen Mining Inc
Canada
3.94 %
-
14. Endeavour Silver
Canada
3.82 %
-
15. Fortuna Mining Corp
Canada
3.5 %
-
16. Discovery Silver Corp
Canada
3.33 %
-
17. Silver Standard Res Inc
Canada
2.38 %
-
18. Gogold Resources Inc
Canada
2 %
-
19. Vizsla Silver Corp
Canada
1.9 %
-
20. Eldorado Gold Corp
Canada
1.84 %
-
21. iShares Physical Silver ETC
Ireland
1.5 %
-
22. WisdomTree Physical Silver ETC
UK
1.3 %
-
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
-
24. New Gold Inc
Canada
0.99 %
-
25. Agnico Eagle Mines Ltd
Canada
0.92 %
-

The list of fund holdings was last updated on April 17, 2025.