UBSASSETMT > UBS FUNDS
UBS Engage For Impact Fund
$51.70M
Avg Monthly Net Assets
$57.50M
Total Assets
$5.75M
Total Liabilities
$51.75M
Net Assets
UBS Engage For Impact Fund is a Mutual Fund in UBS FUNDS
from UBSASSETMT,
based in Illinois,
United States of America.
The fund has two share classes
and monthly net assets of $51.70M.
On August 29th, 2024 it reported 48 holdings, the largest
being State Street Global Advisors (6.1%), Broadcom Inc (4.5%) and AstraZeneca PLC (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class P | C000205441 | UEIPX | |
| Class P2 | C000225935 | EIPTX |
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 |
|---|---|---|---|---|---|---|
| Aalberts NV | Long | Equity-common | NL | $850K | 21K | 1.64 |
| AIB Group PLC | Long | Equity-common | IE | $2M | 331K | 3.38 |
| Alcon, Inc. (Alcon Inc) | Long | Equity-common | CH | $2M | 24K | 4.05 |
| America Movil SAB de CV | Long | Equity-common | MX | $564K | 663K | 1.09 |
| Aptiv PLC | Long | Equity-common | JE | $969K | 14K | 1.87 |
| AstraZeneca PLC | Long | Equity-common | GB | $2M | 14K | 4.22 |
| Autodesk, Inc. (Autodesk Inc) | Long | Equity-common | US | $2M | 7K | 3.39 |
| Bank Mandiri Persero Tbk. PT (Bank Mandiri Persero Tbk PT) | Long | Equity-common | ID | $2M | 5M | 3.55 |
| Befesa SA | Long | Equity-common | LU | $214K | 6K | 0.41 |
| Bio-Rad Laboratories, Inc. (Bio-Rad Laboratories Inc) | Long | Equity-common | US | $654K | 2K | 1.26 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $2M | 1K | 4.49 |
| Canadian Pacific Kansas City Ltd. | Long | Equity-common | CA | $906K | 11K | 1.75 |
| CF Industries Holdings, Inc. (CF Industries Holdings Inc) | Long | Equity-common | US | $819K | 11K | 1.58 |
| China Mengniu Dairy Co. Ltd. (China Mengniu Dairy Co Ltd) | Long | Equity-common | KY | $492K | 275K | 0.95 |
| Chugai Pharmaceutical Co. Ltd. (Chugai Pharmaceutical Co Ltd) | Long | Equity-common | JP | $1M | 37K | 2.51 |
| Coursera, Inc. (Coursera Inc) | Long | Equity-common | US | $129K | 18K | 0.25 |
| Danone SA | Long | Equity-common | FR | $2M | 33K | 3.92 |
| Dexcom, Inc. (Dexcom Inc) | Long | Equity-common | US | $873K | 8K | 1.69 |
| Digital Realty Trust, Inc. (Digital Realty Trust Inc) | Long | Equity-common | US | $895K | 6K | 1.73 |
| Ecolab, Inc. (Ecolab Inc) | Long | Equity-common | US | $1M | 5K | 2.11 |
| Enphase Energy, Inc. (Enphase Energy Inc) | Long | Equity-common | US | $433K | 4K | 0.84 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $2M | 81K | 3.29 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $421K | 54K | 0.81 |
| Iberdrola SA | Long | Equity-common | ES | $1M | 95K | 2.38 |
| Infineon Technologies AG | Long | Equity-common | DE | $1M | 40K | 2.82 |
| Ingersoll Rand, Inc. (Ingersoll Rand Inc) | Long | Equity-common | US | $2M | 17K | 3.00 |
| JTOWER, Inc. (JTOWER Inc) | Long | Equity-common | JP | $221K | 21K | 0.43 |
| Linde PLC | Long | Equity-common | IE | $2M | 4K | 3.09 |
| Micron Technology, Inc. (Micron Technology Inc) | Long | Equity-common | US | $2M | 16K | 4.13 |
| Montrose Environmental Group, Inc. (Montrose Environmental Group Inc) | Long | Equity-common | US | $558K | 13K | 1.08 |
| NIKE, Inc. (NIKE Inc) | Long | Equity-common | US | $753K | 10K | 1.45 |
| OCI NV | Long | Equity-common | NL | $468K | 19K | 0.90 |
| Primo Water Corp. | Long | Equity-common | CA | $1M | 63K | 2.67 |
| Pure Storage, Inc. (Pure Storage Inc) | Long | Equity-common | US | $933K | 15K | 1.80 |
| Recruit Holdings Co. Ltd. (Recruit Holdings Co Ltd) | Long | Equity-common | JP | $2M | 29K | 2.97 |
| Regal Rexnord Corp. | Long | Equity-common | US | $1M | 9K | 2.40 |
| Rivian Automotive, Inc. (Rivian Automotive Inc) | Long | Equity-common | US | $428K | 32K | 0.83 |
| Roper Technologies, Inc. (Roper Technologies Inc) | Long | Equity-common | US | $1M | 2K | 1.97 |
| Sandoz Group AG | Long | Equity-common | CH | $1M | 36K | 2.51 |
| ServiceNow, Inc. (ServiceNow Inc) | Long | Equity-common | US | $854K | 1K | 1.65 |
| Shimano, Inc. (Shimano Inc) | Long | Equity-common | JP | $788K | 5K | 1.52 |
| SLM Corp. | Long | Equity-common | US | $848K | 41K | 1.64 |
| Spectris PLC | Long | Equity-common | GB | $1M | 42K | 2.88 |
| Sprouts Farmers Market, Inc. (Sprouts Farmers Market Inc) | Long | Equity-common | US | $1M | 14K | 2.23 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $688K | 688K | 1.33 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $3M | 3M | 6.10 |
| Trimble, Inc. (Trimble Inc) | Long | Equity-common | US | $906K | 16K | 1.75 |
| Zoom Video Communications, Inc. (Zoom Video Communications Inc) | Long | Equity-common | US | $835K | 14K | 1.61 |
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.