UEIAX — UBS Engage For Impact Fund
Data updated: 2026-05-29
UEIAX — UBS Engage For Impact Fund. Global (incl. US) Large Cap Blend / Core Equity · $24.26M AUM. Holdings, fees, performance and SEC filings.
UEIAX Fund Overview
UEIAX — UBS Engage For Impact Fund is a US mutual fund managed by Ubs Funds, categorised as Global (incl. US) Large Cap Blend / Core 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: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $24.26M
- Ticker: UEIAX
- SEC CIK: 0000886244
- SEC series ID: S000063381
- Share class ID: C000205442
UEIAX Investment Objective and Strategy
UBS Engage For Impact Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Ubs Funds.
Investment objective
The Fund seeks to maximize total return, consisting of capital appreciation and current income.
Principal investment strategy
"Principal investments To achieve its investment objective, the Fund invests in, or seeks exposure to companies based on various financial factors, fundamental sustainability factors such as environmental, social and governance performance along with assessing the current and potential ability of such companies to have a measurable impact on society and the environment. Under normal circumstances, the Fund invests a substantial portion of its net assets (plus borrowings for investment purposes, if any) in equity securities. Investments in equity securities may include, but are not limited to, dividend-paying securities, common stock and preferred stock of issuers located throughout the world; Global, European and American Depositary Receipts; as well as investment companies, including exchange-traded funds (""ETFs"").
The Fund may invest in issuers from both developed markets (including the United States) and emerging markets. The Advisor, on behalf of the Fund, intends to diversify broadly among countries, but reserves the right to invest a substantial portion of the Fund's assets in one or more countries if economic and business conditions warrant such investments. The Fund may invest in stocks of companies of any size. The Fund may, but is not required to, use exchange traded or over-the-counter (""OTC"") derivative instruments for risk management purposes or as part of the Fund's investment strategies. Generally, derivatives are financial contracts whose value depends upon, or is derived from, the value of an underlying asset, reference rate, index or other market factor and may relate to stocks, bonds, interest rates, credit, currencies or currency exchange rates, commodities and related indexes.
The derivatives in which the Fund may invest include futures, forward currency agreements and equity participation notes. All of these derivatives may be used for risk management purposes to manage or adjust the risk profile of the Fund. Futures on currencies and forward currency agreements may also be used to hedge against a specific currency. In addition, all of the derivative instruments listed above may be used for investment (non-hedging) purposes to earn income; to enhance returns; to replace more traditional direct investments (except for forward currency agreements); or to obtain exposure to certain markets (except for forward currency agreements). The Fund also may use futures contracts on equity securities and indices to gain market exposure on its uninvested cash. Management process The Advisor seeks to invest in companies that the Advisor believes are attractively valued, that integrate sustainability factors into the business model to build a competitive advantage, whose products and services can create meaningful, intentional, verifiable and measurable impact on society and the environment; and which have a clearly identified potential for additional positive impact that the Advisor intends to drive through engagement with the companies.
In selecting individual securities for investment, the Advisor considers, among other factors: Its assessment of fundamental valuation (price/intrinsic value) to seek attractively valued companies with strong financial performance; Quantitative and qualitative environmental, social and governance (""ESG"") factors; Quantitative and qualitative assessment of a company's current and potential impact on society and the environment; and Advisor's ability to drive positive change in a company's impact profile through engagement. The Advisor aims to identify the best investment ideas with additional impact potential across the market capitalization spectrum, sectors and geographies within the eligible investment universe (""the impact universe""). The impact universe is comprised of companies whose products and services can create measurable, verifiable impact within specific impact categories (such as climate change, air pollution, clean water and water scarcity, treatment of disease and food security and others) that are aligned with the United Nations Sustainable Development Goals.
The Advisor's assessment of the ability of public companies to generate impact is based upon impact measurement methodologies the Advisor has developed in partnership with academics from the fields of earth sciences and public health science. The impact of portfolio holdings is measured in changes in human well-being and changes in environmental quality (e.g. reduction in air pollution, hospitalizations and biodiversity loss). Engagement with portfolio companies is a key aspect of the Fund's strategy. Companies have the potential to create additional impact through improving or optimizing the use of their products and services throughout society as well as indirectly through changes to their operations and supply chain. The Advisor's Global Sustainable Equities team and the Sustainable Research staff will seek to increase impact at each portfolio company through engagement on both fronts through communication with company management and continuous monitoring of the company's ESG impact.
The Advisor will establish specific impact goals, and measure and evaluate progress regularly in order to assess the impact of its engagement efforts. The purpose of engagement with companies is to: Improve the Advisor's ability to independently measure impact; Engage the company to help it inform its strategy with regard to societal goals; Engage the company to help increase its product and service impact by identifying target markets, customers and business partners that create additional impact over time; and Engage the company to identify business model risks and opportunities linked to the ESG component of operations, supply chains and other aspects of the company that can help increase positive impact over time. The Advisor will employ both a positive and negative screening process with regard to securities selection for the Fund.
The negative screening process will exclude securities of companies with more than 5% of sales in alcohol, tobacco, defense, nuclear, gambling and pornography from the Fund's portfolio. The Advisor may modify this list of negative screens at any time, without shareholder approval or notice. The positive screening process seeks to identify securities of companies that provide solutions to significant global challenges through the impact of their products and services, that are attractive based on their fundamental and valuation profile in addition to evaluating specific sustainability (ESG) factors as well as the ability of the Advisor to engage with the company's management on impact-related issues."
UEIAX Holdings
Top 10 holdings of UBS Engage For Impact Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 6.36% |
| Broadcom Inc | 4.82% |
| Microsoft Corp | 4.70% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.13% |
| AstraZeneca PLC | 3.39% |
| Infineon Technologies AG | 3.05% |
| AIB Group PLC | 2.96% |
| Amazon.com Inc | 2.81% |
| Alcon AG | 2.79% |
| Iberdrola SA | 2.69% |
UEIAX Portfolio Allocation
Asset-class allocation of UBS Engage For Impact Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 7.0% |
UEIAX Performance
Total returns for UEIAX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.9% |
| 1 year | 18.6% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 4.8% |
UEIAX Risk Information
Risk metrics for UEIAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
UEIAX Costs and Fees
UEIAX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.90%
- Portfolio turnover: 29%
- Brokerage commissions: 1.90 bps of average net assets (SEC N-CEN)
UEIAX Cashflows
Over the 12 months to 2026-03, UBS Engage For Impact Fund had net outflows of $27.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$121.56K |
| 2026-02 | −$22.19M |
| 2026-01 | −$768.42K |
| 2025-12 | $2.81M |
| 2025-11 | −$527.40K |
| 2025-10 | −$786.77K |
UEIAX Debt Constituents
No individual debt constituents are reported in UBS Engage For Impact Fund's latest SEC N-PORT filing.
UEIAX Prospectus and SEC Filings
Official UBS Engage For Impact 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 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Portfolio holdings (N-PORT) — filed 2025-11-25
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-11
Related Funds
Other Global (incl. US) Large Cap Blend / Core 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.