UEIPX — UBS Engage For Impact Fund
Data updated: 2026-05-29
UEIPX — UBS Engage For Impact Fund. Global (incl. US) Large Cap Blend / Core Equity · $24.26M AUM. Holdings, fees, performance and SEC filings.
UEIPX Fund Overview
UEIPX — 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
- 1-year return: 18.6%
- Ticker: UEIPX
- SEC CIK: 0000886244
- SEC series ID: S000063381
- Share class ID: C000205441
UEIPX 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% |
UEIPX 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% |
UEIPX Performance
Total returns for UEIPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.9% |
| 1 year | 18.6% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 4.8% |
UEIPX Risk Information
Risk metrics for UEIPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
UEIPX Costs and Fees
UEIPX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 1.65%
- Portfolio turnover: 29%
- Brokerage commissions: 1.90 bps of average net assets (SEC N-CEN)
UEIPX 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 |
UEIPX Debt Constituents
No individual debt constituents are reported in UBS Engage For Impact Fund's latest SEC N-PORT filing.
UEIPX 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.