BNIEX — UBS International Sustainable Equity Fund
Data updated: 2026-05-29
BNIEX — UBS International Sustainable Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Thematic Equity · $135.57M AUM · 1.25% expense ratio · 21.0% 1-yr return. From SEC regulatory filings.
BNIEX Fund Overview
BNIEX — UBS International Sustainable Equity Fund is a US mutual fund managed by Ubs Funds, categorised as Europe Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ubs Funds
- Category: Europe Thematic Equity
- Assets under management: $135.57M
- 1-year return: 21.0%
- Ticker: BNIEX
- SEC CIK: 0000886244
- SEC series ID: S000002980
- Share class ID: C000008186
BNIEX Holdings
Top 10 holdings of UBS International Sustainable Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 5.12% |
| Equinor ASA | 3.08% |
| AstraZeneca PLC | 3.04% |
| Banco Bilbao Vizcaya Argentaria SA | 3.01% |
| ASML Holding NV | 2.93% |
| AIB Group PLC | 2.87% |
| Mitsubishi UFJ Financial Group Inc | 2.77% |
| Sony Group Corp | 2.67% |
| ITOCHU Corp | 2.43% |
| Nestle SA | 2.26% |
BNIEX Portfolio Allocation
Asset-class allocation of UBS International Sustainable Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 6.1% |
BNIEX Performance
Total returns for BNIEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.6% |
| 1 year | 21.0% |
| 3 years (annualised) | 13.2% |
| 5 years (annualised) | 6.2% |
BNIEX Risk Information
Risk metrics for BNIEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
BNIEX Costs and Fees
BNIEX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.58%
- Portfolio turnover: 45%
- Brokerage commissions: 3.10 bps of average net assets (SEC N-CEN)
BNIEX Cashflows
Over the 12 months to 2026-03, UBS International Sustainable Equity Fund had net outflows of $44.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.01M |
| 2026-02 | −$8.86M |
| 2026-01 | −$2.63M |
| 2025-12 | −$3.33M |
| 2025-11 | −$1.16M |
| 2025-10 | −$4.17M |
BNIEX Debt Constituents
No individual debt constituents are reported in UBS International Sustainable Equity Fund's latest SEC N-PORT filing.
BNIEX Prospectus and SEC Filings
Official UBS International Sustainable Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.