UBSASSETMT > UBS FUNDS
UBS International Sustainable Equity Fund
$157.37M
Avg Monthly Net Assets
$200.36M
Total Assets
$44.40M
Total Liabilities
$155.96M
Net Assets
UBS International Sustainable Equity Fund is a Mutual Fund in UBS FUNDS
from UBSASSETMT,
based in Illinois,
United States of America.
The fund has three share classes
and monthly net assets of $157.37M.
On August 29th, 2024 it reported 67 holdings, the largest
being State Street Global Advisors (12.7%), Sony Group Corp (3.0%) and Taiwan Semiconductor Manufacturing Co Ltd (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000008186 | BNIEX | |
| Class P | C000008189 | BNUEX | |
| Class P2 | C000222877 | ESPTX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIB Group PLC | Long | Equity-common | IE | $4M | 766K | 2.59 |
| Alcon, Inc. (Alcon Inc) | Long | Equity-common | CH | $2M | 27K | 1.54 |
| Aon PLC | Long | Equity-common | IE | $1M | 4K | 0.81 |
| Aptiv PLC | Long | Equity-common | JE | $2M | 32K | 1.43 |
| Ashtead Group PLC | Long | Equity-common | GB | $3M | 39K | 1.68 |
| ASML Holding NV | Long | Equity-common | NL | $3M | 3K | 2.03 |
| AstraZeneca PLC | Long | Equity-common | GB | $4M | 25K | 2.45 |
| AXA SA | Long | Equity-common | FR | $1M | 37K | 0.78 |
| Banco de Sabadell SA | Long | Equity-common | ES | $3M | 2M | 1.93 |
| Barry Callebaut AG | Long | Equity-common | CH | $1M | 825 | 0.86 |
| Brambles Ltd. | Long | Equity-common | AU | $2M | 158K | 0.98 |
| Canadian Pacific Kansas City Ltd. | Long | Equity-common | CA | $2M | 27K | 1.37 |
| Chugai Pharmaceutical Co. Ltd. (Chugai Pharmaceutical Co Ltd) | Long | Equity-common | JP | $1M | 35K | 0.80 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $3M | 71K | 1.76 |
| Danone SA | Long | Equity-common | FR | $3M | 47K | 1.84 |
| DSM-Firmenich AG | Long | Equity-common | CH | $2M | 20K | 1.46 |
| Equinor ASA | Long | Equity-common | NO | $2M | 85K | 1.56 |
| Eurofins Scientific SE | Long | Equity-common | LU | $2M | 43K | 1.38 |
| FANUC Corp. | Long | Equity-common | JP | $2M | 74K | 1.31 |
| First Quantum Minerals Ltd. | Long | Equity-common | CA | $3M | 217K | 1.83 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $1M | 69K | 0.93 |
| Genmab AS (Genmab A/S) | Long | Equity-common | DK | $1M | 6K | 0.92 |
| Gildan Activewear, Inc. (Gildan Activewear Inc) | Long | Equity-common | CA | $3M | 70K | 1.70 |
| HSBC Holdings PLC | Long | Equity-common | GB | $2M | 182K | 1.01 |
| HUGO BOSS AG | Long | Equity-common | DE | $803K | 18K | 0.51 |
| Iberdrola SA | Long | Equity-common | ES | $964K | 74K | 0.62 |
| Infineon Technologies AG | Long | Equity-common | DE | $2M | 48K | 1.13 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $1M | 127K | 0.85 |
| ITOCHU Corp. | Long | Equity-common | JP | $4M | 79K | 2.50 |
| James Hardie Industries PLC | Long | Equity-common | IE | $2M | 76K | 1.52 |
| Keyence Corp. | Long | Equity-common | JP | $3M | 7K | 2.05 |
| Knorr-Bremse AG | Long | Equity-common | DE | $2M | 31K | 1.51 |
| Koninklijke Philips NV | Long | Equity-common | NL | $4M | 141K | 2.27 |
| Legal & General Group PLC | Long | Equity-common | GB | $3M | 900K | 1.65 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $4M | 35K | 2.67 |
| Mitsubishi UFJ Financial Group, Inc. (Mitsubishi UFJ Financial Group Inc) | Long | Equity-common | JP | $3M | 268K | 1.85 |
| NatWest Group PLC | Long | Equity-common | GB | $3M | 666K | 1.68 |
| NEC Corp. | Long | Equity-common | JP | $2M | 24K | 1.28 |
| Neste OYJ | Long | Equity-common | FI | $943K | 53K | 0.60 |
| Nippon Telegraph & Telephone Corp. | Long | Equity-common | JP | $2M | 2M | 1.46 |
| Novartis AG | Long | Equity-common | CH | $3M | 31K | 2.12 |
| OBIC Business Consultants Co. Ltd. (OBIC Business Consultants Co Ltd) | Long | Equity-common | JP | $3M | 70K | 1.89 |
| OCI NV | Long | Equity-common | NL | $2M | 74K | 1.16 |
| Ping An Insurance Group Co. of China Ltd. (Ping An Insurance Group Co of China Ltd) | Long | Equity-common | CN | $2M | 334K | 0.97 |
| PRADA SpA | Long | Equity-common | IT | $2M | 299K | 1.43 |
| Prysmian SpA | Long | Equity-common | IT | $2M | 26K | 1.02 |
| Royal Bank of Canada | Long | Equity-common | CA | $4M | 34K | 2.34 |
| Sandoz Group AG | Long | Equity-common | CH | $3M | 75K | 1.74 |
| SAP SE | Long | Equity-common | DE | $1M | 6K | 0.71 |
| Schlumberger NV | Long | Equity-common | CW | $3M | 67K | 2.02 |
| Schneider Electric SE | Long | Equity-common | FR | $2M | 8K | 1.26 |
| Shin-Etsu Chemical Co. Ltd. (Shin-Etsu Chemical Co Ltd) | Long | Equity-common | JP | $2M | 52K | 1.28 |
| Shopify, Inc. (Shopify Inc) | Long | Equity-common | CA | $793K | 12K | 0.51 |
| SK Hynix, Inc. (SK Hynix Inc) | Long | Equity-common | KR | $4M | 21K | 2.27 |
| SoftBank Group Corp. | Long | Equity-common | JP | $1M | 23K | 0.93 |
| Sony Group Corp. | Long | Equity-common | JP | $5M | 55K | 3.03 |
| Spectris PLC | Long | Equity-common | GB | $2M | 50K | 1.12 |
| St. James's Place PLC (St James's Place PLC) | Long | Equity-common | GB | $604K | 88K | 0.39 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $20M | 20M | 12.70 |
| Suzano SA | Long | Equity-common | BR | $898K | 88K | 0.58 |
| Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan Semiconductor Manufacturing Co Ltd) | Long | Equity-common | TW | $5M | 27K | 2.97 |
| Toyota Motor Corp. | Long | Equity-common | JP | $3M | 143K | 1.88 |
| Ubisoft Entertainment SA | Long | Equity-common | FR | $2M | 76K | 1.06 |
| Unilever PLC | Long | Equity-common | GB | $4M | 74K | 2.60 |
| Universal Music Group NV | Long | Equity-common | NL | $2M | 74K | 1.41 |
| West Japan Railway Co. | Long | Equity-common | JP | $959K | 51K | 0.61 |
| Yamaha Motor Co. Ltd. (Yamaha Motor Co Ltd) | Long | Equity-common | JP | $1M | 112K | 0.67 |
Address
UBS FUNDS
ONE NORTH WACKER DR.
CHICAGO
Illinois
60606
United States of America
Websites
Directors
Adela Cepeda
Abbie J. Smith
Rodrigo Garcia
Muhammad Gigani
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
PricingDirect Inc.
S&P Global Inc.
ICE Data Services, Inc.
Custodians
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Euroclear Bank
Citibank, Anonim Sirketi
HSBC Bank (China) Company Limited
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
State Street Bank and Trust Company
Bank Handlowy w Warszawie Spolka Akcyjna
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
HSBC Bank Bermuda Limited
Stanbic IBTC Bank Ltd
Citibank Europe Public Limited Company
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited
Royal Bank of Canada
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
UBS Switzerland AG
Citibank del Peru S.A.
State Street Trust Company Canada
Intesa Sanpaolo S.p.A.
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
UniCredit Bank Hungary Zrt.
State Street Bank International GmbH
Citibank, National Association (Singapore, SG, Branch)
BNP Paribas
Skandinaviska Enskilda Banken AB
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
UBS Asset Management (Americas) LLC
Brokers
BofA Securities, Inc.