UEIAX Holdings — UBS Engage For Impact Fund
All 52 reported holdings of UBS Engage For Impact Fund (UEIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 6.36% | $1.54M |
| Broadcom Inc | 4.82% | $1.17M |
| Microsoft Corp | 4.70% | $1.14M |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.13% | $1.00M |
| AstraZeneca PLC | 3.39% | $823.42K |
| Infineon Technologies AG | 3.05% | $739.83K |
| AIB Group PLC | 2.96% | $717.62K |
| Amazon.com Inc | 2.81% | $681.46K |
| Alcon AG | 2.79% | $677.74K |
| Iberdrola SA | 2.69% | $652.99K |
| Autodesk Inc | 2.66% | $644.94K |
| Linde PLC | 2.64% | $640.03K |
| Danone SA | 2.48% | $600.90K |
| Knorr-Bremse AG | 2.33% | $566.23K |
| Advanced Drainage Systems Inc | 2.32% | $562.51K |
| Eli Lilly & Co | 2.24% | $544.50K |
| Capital One Financial Corp | 2.23% | $541.45K |
| First Horizon Corp | 2.22% | $539.59K |
| Aalberts NV | 2.07% | $501.68K |
| Micron Technology Inc | 2.00% | $485.81K |
| HDFC Bank Ltd | 1.94% | $471.48K |
| Ecolab Inc | 1.92% | $465.00K |
| Aptiv PLC | 1.87% | $454.62K |
| Banco Bilbao Vizcaya Argentaria SA | 1.87% | $453.37K |
| ServiceNow Inc | 1.79% | $433.36K |
| Roper Technologies Inc | 1.75% | $423.57K |
| International Flavors & Fragrances Inc | 1.73% | $419.99K |
| Everpure Inc | 1.69% | $409.38K |
| Ingersoll Rand Inc | 1.68% | $407.25K |
| DSM-Firmenich AG | 1.66% | $402.68K |
| Sandoz Group AG | 1.65% | $399.43K |
| CF Industries Holdings Inc | 1.64% | $396.79K |
| Grupo Financiero Banorte SAB de CV | 1.63% | $396.48K |
| Recruit Holdings Co Ltd | 1.63% | $396.49K |
| Aecom | 1.55% | $376.86K |
| Koninklijke Philips NV | 1.54% | $373.49K |
| Wise PLC | 1.45% | $350.96K |
| Shimano Inc | 1.42% | $344.53K |
| Bio-Rad Laboratories Inc | 1.37% | $331.99K |
| Sprouts Farmers Market Inc | 1.35% | $326.72K |
| Singapore Telecommunications Ltd | 1.27% | $309.19K |
| China Mengniu Dairy Co Ltd | 1.27% | $307.09K |
| Dexcom Inc | 1.20% | $292.21K |
| Contemporary Amperex Technology Co Ltd | 1.20% | $289.91K |
| Gerdau SA | 1.14% | $276.81K |
| Zoom Communications Inc | 1.09% | $264.80K |
| MercadoLibre Inc | 1.08% | $262.81K |
| Sony Group Corp | 1.03% | $250.11K |
| Owens Corning | 0.94% | $227.91K |
| Montrose Environmental Group Inc | 0.63% | $153.36K |
| State Street Global Advisors | 0.62% | $151.43K |
| Rivian Automotive Inc | 0.54% | $131.31K |
UEIAX overview: performance, fees, allocation and SEC filings