Protean Small Cap vs UBS Lux Equity Fund Biotech USD

Protean Small Cap vs UBS Lux Equity Fund Biotech USD

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

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 24 holdings in Protean Small Cap, where the largest holding is Acast (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94). 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 Protean Small Cap and UBS Lux Equity Fund Biotech USD.

Protean Small Cap UBS Lux Equity Fund Biotech USD
1. Acast AB
Sweden
5.42 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Vertex Pharmaceuticals Inc
9.9 %
3. ITAB Shop Concept B
3.94 %
3. Moderna Inc
9.21 %
4. Lindex Group
Finland
3.65 %
4. Alnylam Pharmaceuticals Inc
6.54 %
5. Ambea
3.55 %
5. AbbVie Inc
USA
5.52 %
6. Getinge B
Sweden
3.43 %
6. Gilead Sciences Inc
USA
4.66 %
7. BTS Group B
3.23 %
7. Amgen Inc
4.32 %
8. Coor Service Management Holding
3.2 %
8. BioNTech SE
4.13 %
9. Rejlers B
3.04 %
9. Karuna Therapeutics Inc
3.75 %
10.
3.03 %
10. Royalty Pharma Plc
3.28 %
11. Embracer Group B
Sweden
2.98 %
-
12. Huhtamäki Oyj
Finland
2.96 %
-
13. Elekta B
Sweden
2.91 %
-
14. Lerøy Seafood Group
2.83 %
-
15. Proact IT Group
2.82 %
-
16. Mowi
Norway
2.61 %
-
17. Bavarian Nordic A/S
Denmark
2.5 %
-
18. Nilfisk Holding A/S
Denmark
2.47 %
-
19. Intea Fastigheter B
Sweden
2.34 %
-
20. RaySearch Laboratories B
2.06 %
-
21. Loomis B
Sweden
1.96 %
-
22. Fasadgruppen Group AB
Sweden
1.96 %
-
23. Embellence Group AB
Sweden
1.79 %
-
24. MEKO Sweden AB
Sweden
1.76 %
-

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