1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
2. UBS Lux Equity Fund Biotech USD
UBS Lux Equity Fund Biotech USD P-acc
Fee
2.25%
ISIN
LU0069152568
Holdings
9
We have information about 14 holdings in Kvartil Liquid Private Assets A, where the largest holding is Investor (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3). 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).
Here we compare the holdings in Kvartil Liquid Private Assets A and UBS Lux Equity Fund Biotech USD.
| Kvartil Liquid Private Assets A | UBS Lux Equity Fund Biotech USD |
|---|---|
 32.84 % |
10.04 % |
|
14.26 % |
9.21 % |
|
10.3 % |
8.44 % |
|
10.19 % |
8.08 % |
 9.33 % |
 4.91 % |
 9.28 % |
4.66 % |
 8.79 % |
4.43 % |
 8.76 % |
4.13 % |
|
8.43 % |
3.75 % |
|
7.02 % |
- |
|
4.87 % |
- |
|
4.6 % |
- |
|
2.84 % |
- |
The list of fund holdings was last updated on July 27, 2025.
