BNEQX Holdings — UBS U.S. Sustainable Equity Fund
All 31 reported holdings of UBS U.S. Sustainable Equity Fund (BNEQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Reynolds Consumer Products Inc | 4.89% | $1.24M |
| Visa Inc | 4.72% | $1.20M |
| Marsh & McLennan Cos Inc | 4.63% | $1.17M |
| Prologis Inc | 4.27% | $1.08M |
| Costco Wholesale Corp | 4.06% | $1.03M |
| UnitedHealth Group Inc | 4.02% | $1.02M |
| Ameriprise Financial Inc | 3.95% | $1.00M |
| Walt Disney Co/The | 3.86% | $977.83K |
| Align Technology Inc | 3.71% | $940.78K |
| Laboratory Corp of America Holdings | 3.59% | $910.45K |
| Take-Two Interactive Software Inc | 3.58% | $906.93K |
| Bio-Rad Laboratories Inc | 3.57% | $904.33K |
| AGCO Corp | 3.55% | $898.84K |
| MSA Safety Inc | 3.53% | $894.81K |
| Aptiv PLC | 3.29% | $833.43K |
| NXP Semiconductors NV | 3.20% | $811.96K |
| VMware Inc | 3.17% | $803.88K |
| AbbVie Inc | 3.13% | $792.21K |
| Trimble Inc | 3.08% | $780.66K |
| Best Buy Co Inc | 3.01% | $762.39K |
| LKQ Corp | 2.90% | $734.94K |
| Lam Research Corp | 2.84% | $719.38K |
| Incyte Corp | 2.83% | $715.94K |
| Prudential Financial Inc | 2.80% | $710.34K |
| LiveRamp Holdings Inc | 2.79% | $706.66K |
| Mohawk Industries Inc | 2.57% | $651.77K |
| ON Semiconductor Corp | 2.51% | $635.92K |
| Western Digital Corp | 2.48% | $627.37K |
| Synchrony Financial | 2.03% | $514.18K |
| Southwest Airlines Co | 1.29% | $325.67K |
| State Street Global Advisors | 0.45% | $114.62K |
BNEQX overview: performance, fees, allocation and SEC filings