Holdings of UBS International Sustainable Equity Fund
UBS FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 119.9M $ including 115.1M $ in equities, 96.0 %
- Positions
- 62 in 18 countries
- Top ten
- 26.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 2,439 | 4.8M $ | 4.00 % |
| 2 | Banco Bilbao Vizcaya Argentaria SA | 143,460 | 3.6M $ | 2.99 % |
| 3 | Mitsubishi UFJ Financial Group, Inc. | 180,900 | 3.6M $ | 2.97 % |
| 4 | AIB Group PLC | 276,609 | 3.2M $ | 2.71 % |
| 5 | AstraZeneca PLC | 17,258 | 3.2M $ | 2.69 % |
| 6 | Infineon Technologies AG | 34,303 | 3.2M $ | 2.67 % |
| 7 | Sony Group Corp | 141,500 | 2.9M $ | 2.38 % |
| 8 | Legal & General Group PLC | 686,753 | 2.6M $ | 2.17 % |
| 9 | Nestle SA | 25,198 | 2.6M $ | 2.16 % |
| 10 | Schneider Electric SE | 7,687 | 2.5M $ | 2.09 % |
| 11 | BAWAG Group AG | 12,480 | 2.5M $ | 2.08 % |
| 12 | Keyence Corp | 4,900 | 2.4M $ | 2.04 % |
| 13 | Sunbelt Rentals Holdings Inc | 33,027 | 2.4M $ | 2.01 % |
| 14 | Shin-Etsu Chemical Co Ltd | 52,200 | 2.2M $ | 1.88 % |
| 15 | DSM-Firmenich AG | 23,616 | 2.2M $ | 1.87 % |
| 16 | Danone SA | 27,112 | 2.2M $ | 1.85 % |
| 17 | Restaurant Brands International Inc | 30,369 | 2.2M $ | 1.84 % |
| 18 | Unilever PLC | 36,197 | 2.2M $ | 1.82 % |
| 19 | ITOCHU Corp | 184,100 | 2.1M $ | 1.75 % |
| 20 | Knorr-Bremse AG | 17,739 | 2.1M $ | 1.72 % |
| 21 | FANUC Corp | 45,500 | 2.1M $ | 1.72 % |
| 22 | Daimler Truck Holding AG | 42,479 | 2M $ | 1.71 % |
| 23 | Tourmaline Oil Corp | 48,226 | 2M $ | 1.68 % |
| 24 | Equinor ASA | 61,779 | 2M $ | 1.63 % |
| 25 | ADMIRAL GROUP PLC | 41,134 | 1.9M $ | 1.62 % |
| 26 | Alcon AG | 28,483 | 1.9M $ | 1.60 % |
| 27 | Prysmian SpA | 11,280 | 1.9M $ | 1.57 % |
| 28 | Waste Connections Inc | 11,136 | 1.9M $ | 1.55 % |
| 29 | 3i Group PLC | 55,152 | 1.8M $ | 1.52 % |
| 30 | Cie Generale des Etablissements Michelin SCA | 46,056 | 1.8M $ | 1.48 % |
| 31 | Galp Energia SGPS SA | 82,778 | 1.8M $ | 1.47 % |
| 32 | Koninklijke Philips NV | 64,731 | 1.8M $ | 1.47 % |
| 33 | Deutsche Boerse AG | 6,371 | 1.7M $ | 1.45 % |
| 34 | Iberdrola SA | 67,733 | 1.7M $ | 1.41 % |
| 35 | Universal Music Group NV | 78,111 | 1.6M $ | 1.36 % |
| 36 | Erste Group Bank AG | 11,772 | 1.6M $ | 1.31 % |
| 37 | Eurofins Scientific SE | 19,812 | 1.6M $ | 1.29 % |
| 38 | Cie Financiere Richemont SA | 6,538 | 1.5M $ | 1.26 % |
| 39 | NATWEST GROUP PLC | 163,822 | 1.4M $ | 1.21 % |
| 40 | Wise Group PLC | 119,218 | 1.4M $ | 1.19 % |
| 41 | TOYOTA MOTOR CORP | 84,700 | 1.4M $ | 1.18 % |
| 42 | Chugai Pharmaceutical Co Ltd | 30,200 | 1.4M $ | 1.17 % |
| 43 | OBIC Business Consultants Co Ltd | 37,400 | 1.4M $ | 1.17 % |
| 44 | ASR Nederland NV | 18,225 | 1.4M $ | 1.15 % |
| 45 | Sandoz Group AG | 14,772 | 1.3M $ | 1.11 % |
| 46 | SAP SE | 8,701 | 1.3M $ | 1.11 % |
| 47 | Shopify Inc | 11,528 | 1.3M $ | 1.10 % |
| 48 | Ping An Insurance Group Co of China Ltd | 197,000 | 1.3M $ | 1.07 % |
| 49 | Norsk Hydro ASA | 140,437 | 1.3M $ | 1.06 % |
| 50 | MERCADOLIBRE INC | 678 | 1.2M $ | 0.96 % |
| 51 | Nintendo Co Ltd | 27,300 | 1.1M $ | 0.95 % |
| 52 | Haleon PLC | 245,540 | 1.1M $ | 0.94 % |
| 53 | DRAX GROUP PLC | 107,822 | 1.1M $ | 0.91 % |
| 54 | Infrastrutture Wireless Italiane SpA | 151,511 | 1.1M $ | 0.89 % |
| 55 | BioNTech SE | 11,164 | 1M $ | 0.87 % |
| 56 | Assa Abloy AB | 29,352 | 1M $ | 0.86 % |
| 57 | Atlassian Corp | 12,747 | 991.6K $ | 0.83 % |
| 58 | LUNDIN MINING CORP | 37,145 | 905.2K $ | 0.75 % |
| 59 | Fujitsu Ltd | 43,000 | 858.7K $ | 0.72 % |
| 60 | Deutsche Telekom AG | 30,916 | 842.5K $ | 0.70 % |
| 61 | St James's Place PLC | 50,745 | 815.5K $ | 0.68 % |
| 62 | Aon PLC | 2,218 | 735.7K $ | 0.61 % |
Sector breakdown
- Financials 13.7 %
- Technology 13.0 %
- Industrials 8.6 %
- Consumer staples 7.1 %
- Consumer discretionary 5.5 %
- Communication 4.2 %
- Health care 2.8 %
- Materials 2.7 %
- Utilities 1.5 %
- Unattributed 41.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 43.9 %
- JPY 18.7 %
- GBP 15.6 %
- CHF 6.4 %
- CAD 6.1 %
- USD 4.5 %
- NOK 2.8 %
- HKD 1.1 %
- SEK 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 18.7 %
- United Kingdom 15.4 %
- Germany 10.7 %
- Switzerland 8.3 %
- Netherlands 8.3 %
- United States 7.1 %
- France 5.7 %
- Spain 4.6 %
- Canada 3.7 %
- Austria 3.5 %
- Ireland 2.8 %
- Norway 2.8 %
- Other countries 8.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 11 | 21.5M $ | 18.67 % |
| 2 | United Kingdom | 10 | 17.7M $ | 15.36 % |
| 3 | Germany | 7 | 12.3M $ | 10.65 % |
| 4 | Switzerland | 5 | 9.6M $ | 8.34 % |
| 5 | Netherlands | 4 | 9.6M $ | 8.31 % |
| 6 | United States | 5 | 8.2M $ | 7.12 % |
| 7 | France | 3 | 6.5M $ | 5.65 % |
| 8 | Spain | 2 | 5.3M $ | 4.58 % |
| 9 | Canada | 3 | 4.2M $ | 3.68 % |
| 10 | Austria | 2 | 4.1M $ | 3.54 % |
| 11 | Ireland | 1 | 3.2M $ | 2.82 % |
| 12 | Norway | 2 | 3.2M $ | 2.81 % |
Cite this page
Titelia. "Holdings of UBS International Sustainable Equity Fund". https://titelia.com/en/funds/S000002980