UBS Lux Equity Fund Biotech USD vs JPMorgan US Smaller Companies

UBS Lux Equity Fund Biotech USD vs JPMorgan US Smaller Companies

1. UBS Lux Equity Fund Biotech USD

  • Verdipapir

    UBS Lux Equity Fund Biotech USD P-acc

  • Gebyr

    2.25%

  • ISIN

    LU0069152568

  • Beholdninger

    10

2. JPMorgan US Smaller Companies

  • Verdipapir

    JPMorgan US Smaller Companies A USD Dist

  • Gebyr

    1.75%

  • ISIN

    LU0053697206

  • Beholdninger

    16

Fondsbeholdning

Vi har information om 14 beholdninger i UBS Lux Equity Fund Biotech USD, hvor den største beholdningen er Regeneron Pharmaceuticals (10.04%), etterfulgt av Vertex (9.35%) og Moderna (9.21%). Sammenligner vi med JPMorgan US Smaller Companies har vi der 16 beholdninger hvor Willscot er største beholdningen (1.96%), etterfulgt av MSA Safety (1.92%) og Casella Waste Systems (1.74%).

Alle beholdninger

Her sammenligner vi beholdningene i UBS Lux Equity Fund Biotech USD og JPMorgan US Smaller Companies.

UBS Lux Equity Fund Biotech USD JPMorgan US Smaller Companies
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Willscot Holdings Corp
USA
1.96 %
2. Vertex Pharmaceuticals Inc
9.35 %
2. MSA Safety Inc
USA
1.92 %
3. Moderna Inc
9.21 %
3. Casella Waste Systems Inc
USA
1.74 %
4. Alnylam Pharmaceuticals Inc
6.96 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
5. AbbVie Inc
USA
5.53 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
6. Gilead Sciences Inc
USA
4.66 %
6. Encompass Health Corp
USA
1.54 %
7. Amgen Inc
4.3 %
7. Hayward Industries Inc
USA
1.53 %
8. BioNTech SE
4.13 %
8. Core & Main Inc
USA
1.48 %
9. Karuna Therapeutics Inc
3.75 %
9. Cushman & Wakefield PLC
USA
1.46 %
10. Royalty Pharma Plc
3.37 %
10. MarketAxess Holdings Inc
USA
1.43 %
- 11. Kinsale Capital Group Inc
USA
1.42 %
- 12. Eagle Materials Inc
USA
1.41 %
- 13. RLI Corp
USA
1.41 %
- 14. Novanta Inc
USA
1.4 %
- 15. RBC Bearings Inc
USA
1.38 %
- 16. Ryman Hospitality Properties REIT
USA
1.38 %

Listen over fondsbeholdning ble sist oppdatert 4 juni 2025.