BNUEX — UBS International Sustainable Equity Fund
Data updated: 2026-09-11
BNUEX — UBS International Sustainable Equity Fund. Europe Mid Cap Blend / Core Thematic Equity · $119.94M AUM. Holdings, fees, performance and SEC filings.
BNUEX Fund Overview
BNUEX — UBS International Sustainable Equity Fund is a US mutual fund managed by Ubs Funds, categorised as Europe Mid Cap Blend / Core 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 Mid Cap Blend / Core Thematic Equity
- Assets under management: $119.94M
- 1-year return: 16.6%
- Ticker: BNUEX
- SEC CIK: 0000886244
- SEC series ID: S000002980
- Share class ID: C000008189
BNUEX 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 | 6.75% |
| ASML Holding NV | 4.00% |
| Banco Bilbao Vizcaya Argentaria SA | 2.99% |
| Mitsubishi UFJ Financial Group Inc | 2.97% |
| AIB Group PLC | 2.71% |
| AstraZeneca PLC | 2.69% |
| Infineon Technologies AG | 2.67% |
| Sony Group Corp | 2.38% |
| State Street Global Advisors | 2.35% |
| Legal & General Group PLC | 2.17% |
BNUEX 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 | 96.8% |
| Cash & Equivalents | 9.1% |
BNUEX Performance
Total returns for BNUEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
| 1 year | 16.6% |
| 3 years (annualised) | 14.7% |
| 5 years (annualised) | 7.1% |
BNUEX Risk Information
Risk metrics for BNUEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
BNUEX Costs and Fees
BNUEX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.24%
- Portfolio turnover: 45%
- Brokerage commissions: 1.93 bps of average net assets (SEC N-CEN)
BNUEX Cashflows
Over the 12 months to 2026-06, UBS International Sustainable Equity Fund had net outflows of $60.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$24.59M |
| 2026-05 | $63.09K |
| 2026-04 | −$782.99K |
| 2026-03 | −$5.01M |
| 2026-02 | −$8.86M |
| 2026-01 | −$2.63M |
BNUEX Debt Constituents
No individual debt constituents are reported in UBS International Sustainable Equity Fund's latest SEC N-PORT filing.
BNUEX Prospectus and SEC Filings
Official UBS International Sustainable Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-11
Related Funds
Other Europe Mid Cap Blend / Core 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.