Holdings of UBS International Sustainable Equity Fund
UBS FUNDS ·63 declared positions · as of Mar 31, 2026
Original filing · Net assets 135.6M $ · Ten largest lines: 28.2 % of the equity sleeve
Sector breakdown
- Financials 12.3 %
- Technology 11.3 %
- Industrials 8.6 %
- Consumer staples 7.4 %
- Communication 4.7 %
- Consumer discretionary 3.2 %
- Health care 3.2 %
- Materials 2.2 %
- Utilities 1.7 %
- Unattributed 45.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 40.6 %
- JPY 20.5 %
- GBP 13.1 %
- CHF 6.7 %
- CAD 5.9 %
- USD 5.3 %
- NOK 5.0 %
- HKD 2.0 %
- SEK 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- JP 20.5 %
- GB 13.1 %
- DE 10.4 %
- CH 8.1 %
- US 8.1 %
- NL 7.1 %
- NO 5.0 %
- ES 4.8 %
- CA 4.1 %
- FR 4.0 %
- IT 3.3 %
- AT 3.0 %
- Other countries 8.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 12 | 26.7M $ | 20.47 % |
| 2 | GB | 8 | 17.1M $ | 13.06 % |
| 3 | DE | 7 | 13.6M $ | 10.41 % |
| 4 | CH | 5 | 10.6M $ | 8.09 % |
| 5 | US | 7 | 10.5M $ | 8.05 % |
| 6 | NL | 4 | 9.3M $ | 7.11 % |
| 7 | NO | 2 | 6.5M $ | 4.99 % |
| 8 | ES | 2 | 6.3M $ | 4.80 % |
| 9 | CA | 3 | 5.4M $ | 4.14 % |
| 10 | FR | 3 | 5.3M $ | 4.05 % |
| 11 | IT | 3 | 4.3M $ | 3.25 % |
| 12 | AT | 2 | 3.9M $ | 2.98 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equinor ASA | 97,955 | 4.2M $ | 3.08 % |
| 2 | AstraZeneca PLC | 21,091 | 4.1M $ | 3.04 % |
| 3 | Banco Bilbao Vizcaya Argentaria SA | 188,746 | 4.1M $ | 3.01 % |
| 4 | ASML Holding NV | 2,989 | 4M $ | 2.93 % |
| 5 | AIB Group PLC | 364,333 | 3.9M $ | 2.87 % |
| 6 | Mitsubishi UFJ Financial Group Inc | 221,800 | 3.8M $ | 2.77 % |
| 7 | Sony Group Corp | 173,500 | 3.6M $ | 2.67 % |
| 8 | ITOCHU Corp | 258,500 | 3.3M $ | 2.43 % |
| 9 | Nestle SA | 31,189 | 3.1M $ | 2.26 % |
| 10 | Shin-Etsu Chemical Co Ltd | 70,400 | 2.9M $ | 2.11 % |
| 11 | Legal & General Group PLC | 840,171 | 2.8M $ | 2.04 % |
| 12 | Sunbelt Rentals Holdings Inc | 40,410 | 2.6M $ | 1.90 % |
| 13 | Unilever PLC | 45,610 | 2.6M $ | 1.90 % |
| 14 | Schneider Electric SE | 9,434 | 2.6M $ | 1.90 % |
| 15 | Daimler Truck Holding AG | 52,149 | 2.6M $ | 1.89 % |
| 16 | FANUC Corp | 73,400 | 2.6M $ | 1.89 % |
| 17 | Alcon AG | 33,210 | 2.5M $ | 1.85 % |
| 18 | Knorr-Bremse AG | 21,789 | 2.5M $ | 1.84 % |
| 19 | Restaurant Brands International Inc | 33,099 | 2.4M $ | 1.81 % |
| 20 | Galp Energia SGPS SA | 101,426 | 2.4M $ | 1.79 % |
| 21 | Norsk Hydro ASA | 219,729 | 2.3M $ | 1.73 % |
| 22 | BAWAG Group AG | 15,334 | 2.3M $ | 1.72 % |
| 23 | Deutsche Boerse AG | 7,866 | 2.3M $ | 1.70 % |
| 24 | Iberdrola SA | 95,686 | 2.2M $ | 1.62 % |
| 25 | Koninklijke Philips NV | 79,565 | 2.2M $ | 1.61 % |
| 26 | Infineon Technologies AG | 45,692 | 2.1M $ | 1.53 % |
| 27 | Sandoz Group AG | 26,405 | 2.1M $ | 1.53 % |
| 28 | Tourmaline Oil Corp | 43,165 | 2.1M $ | 1.52 % |
| 29 | Chugai Pharmaceutical Co Ltd | 37,100 | 2M $ | 1.51 % |
| 30 | Prysmian SpA | 17,311 | 2M $ | 1.51 % |
| 31 | Keyence Corp | 5,300 | 1.9M $ | 1.39 % |
| 32 | Ping An Insurance Group Co of China Ltd | 242,500 | 1.9M $ | 1.38 % |
| 33 | Toyota Motor Corp. | 88,300 | 1.8M $ | 1.35 % |
| 34 | OBIC Business Consultants Co Ltd | 45,900 | 1.8M $ | 1.35 % |
| 35 | Admiral Group PLC | 43,683 | 1.8M $ | 1.35 % |
| 36 | DSM-Firmenich AG | 25,195 | 1.8M $ | 1.33 % |
| 37 | Eurofins Scientific SE | 24,369 | 1.8M $ | 1.31 % |
| 38 | Wise PLC | 144,170 | 1.7M $ | 1.28 % |
| 39 | Shopify Inc | 14,137 | 1.7M $ | 1.24 % |
| 40 | Lundin Mining Corp | 66,939 | 1.7M $ | 1.23 % |
| 41 | Universal Music Group NV | 83,278 | 1.6M $ | 1.19 % |
| 42 | Danone SA | 19,957 | 1.6M $ | 1.18 % |
| 43 | Drax Group PLC | 131,907 | 1.6M $ | 1.15 % |
| 44 | Erste Group Bank AG | 14,430 | 1.6M $ | 1.15 % |
| 45 | SAP SE | 9,005 | 1.5M $ | 1.13 % |
| 46 | Waste Connections Inc | 9,378 | 1.5M $ | 1.12 % |
| 47 | ASR Nederland NV | 22,074 | 1.5M $ | 1.12 % |
| 48 | NatWest Group PLC | 200,102 | 1.5M $ | 1.09 % |
| 49 | Infrastrutture Wireless Italiane SpA | 185,165 | 1.5M $ | 1.09 % |
| 50 | Deutsche Telekom AG | 37,520 | 1.4M $ | 1.03 % |
| 51 | Assa Abloy AB | 35,805 | 1.3M $ | 0.95 % |
| 52 | BioNTech SE | 13,846 | 1.2M $ | 0.91 % |
| 53 | MercadoLibre Inc | 680 | 1.2M $ | 0.87 % |
| 54 | Nintendo Co Ltd | 20,300 | 1.2M $ | 0.85 % |
| 55 | Cie Financiere Richemont SA | 6,416 | 1.1M $ | 0.84 % |
| 56 | Cie Generale des Etablissements Michelin SCA | 32,854 | 1.1M $ | 0.83 % |
| 57 | Fujitsu Ltd | 52,700 | 1.1M $ | 0.80 % |
| 58 | Aptiv PLC | 15,233 | 1.1M $ | 0.78 % |
| 59 | St James's Place PLC | 63,201 | 997.2K $ | 0.74 % |
| 60 | Aon PLC | 2,761 | 891.2K $ | 0.66 % |
| 61 | Atlassian Corp | 12,431 | 848.4K $ | 0.63 % |
| 62 | Shimano Inc | 7,900 | 824.8K $ | 0.61 % |
| 63 | PRADA SpA | 152,900 | 728.8K $ | 0.54 % |