EIPTX Performance — UBS Engage For Impact Fund, Class P2
Data updated: 2026-05-29
EIPTX returned −4.73% year to date and +19.33% over one year to Mar 2026. The annualised 3-year return is +13.22%. Against its Global Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $145, against $147 for the category, and to $119 over one year, against $117. Volatility over the past three years was 13.26% a year. In the 12 months to Mar 2026 the fund lost a net $27.1M, and assets reached $24.26M.
EIPTX Growth of $100
What $100 invested in UBS Engage For Impact Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | EIPTX | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $119 | $117 |
| 3 years (Apr 2023 – Mar 2026) | $145 | $147 |
| Since data start (May 2022 – Mar 2026) | $141 | $148 |
EIPTX Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −4.73% |
| 1 year | +19.33% |
| 3 years (annualised) | +13.22% |
EIPTX Annual Returns
Calendar-year total returns of UBS Engage For Impact Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −4.73% |
| 2025 | +21.59% |
| 2024 | +11.05% |
| 2023 | +17.20% |
| 2022 (May–Dec) | −6.19% |
EIPTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +1.5% | −6.7% | — | — | — | — | — | — | — | — | — |
| 2025 | +3.6% | −2.1% | −4.3% | +3.7% | +6.8% | +6.6% | −1.1% | +2.4% | +0.9% | +0.5% | +3.2% | 0.0% |
| 2024 | −2.0% | +5.7% | +3.2% | −3.3% | +3.0% | −0.8% | +3.2% | +3.9% | +0.9% | −3.4% | +2.2% | −1.5% |
| 2023 | +6.9% | −2.7% | −0.1% | +0.9% | −2.6% | +6.1% | +5.5% | −2.1% | −4.0% | −5.6% | +8.0% | +7.0% |
| 2022 | — | — | — | — | +0.8% | −11.3% | +6.5% | −3.8% | −8.3% | +7.6% | +8.6% | −4.5% |
EIPTX Risk
Risk measures from monthly returns over Apr 2023 – Mar 2026.
- 3-year volatility (annualised): 13.26%
- 3-year Sharpe ratio: 0.66 (vs 4.5% risk-free rate)
- Best month: +8.02% (Nov 2023)
- Worst month: −6.66% (Mar 2026)
EIPTX Fund Flows
Monthly money in and out of UBS Engage For Impact Fund, from SEC Form N-PORT.
- 12-month net flow: −$27.1M
- 12-month gross sales (incl. reinvestments): $7.0M
- Sales ÷ redemptions: 0.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $194K | $315K | −$122K |
| Feb 2026 | $0 | $22.2M | −$22.2M |
| Jan 2026 | $98K | $867K | −$768K |
| Dec 2025 | $5.6M | $2.8M | $2.8M |
| Nov 2025 | $0 | $527K | −$527K |
| Oct 2025 | $0 | $787K | −$787K |
| Sep 2025 | $0 | $1.1M | −$1.1M |
| Aug 2025 | $0 | $403K | −$403K |
| Jul 2025 | $0 | $1.0M | −$1.0M |
| Jun 2025 | $0 | $1.8M | −$1.8M |
| May 2025 | $238K | $1.7M | −$1.4M |
| Apr 2025 | $908K | $662K | $246K |
EIPTX Assets Under Management
Net assets of UBS Engage For Impact Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $24.26M |
| 2025-12-31 | $48.06M |
| 2025-09-30 | $50.70M |
| 2025-06-30 | $52.11M |
| 2025-03-31 | $46.83M |
| 2024-12-31 | $50.88M |
| 2024-09-30 | $54.45M |
| 2024-06-30 | $51.75M |
| 2024-03-31 | $54.60M |
| 2023-12-31 | $53.10M |
| 2023-09-30 | $49.65M |
| 2023-06-30 | $50.76M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.