Holdings of UBS Engage For Impact Fund
UBS FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 24.3M $ including 24M $ in equities, 99.1 %
- Positions
- 50 in 16 countries
- Top ten
- 34.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 3,777 | 1.2M $ | 4.82 % |
| 2 | Microsoft Corp | 3,081 | 1.1M $ | 4.70 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 2,963 | 1M $ | 4.13 % |
| 4 | AstraZeneca PLC | 4,211 | 823.4K $ | 3.39 % |
| 5 | Infineon Technologies AG | 16,308 | 739.8K $ | 3.05 % |
| 6 | AIB Group PLC | 67,224 | 717.6K $ | 2.96 % |
| 7 | Amazon.com Inc | 3,272 | 681.5K $ | 2.81 % |
| 8 | Alcon AG | 8,966 | 677.7K $ | 2.79 % |
| 9 | Iberdrola SA | 28,522 | 653K $ | 2.69 % |
| 10 | Autodesk Inc | 2,694 | 644.9K $ | 2.66 % |
| 11 | Linde PLC | 1,291 | 640K $ | 2.64 % |
| 12 | Danone SA | 7,520 | 600.9K $ | 2.48 % |
| 13 | Knorr-Bremse AG | 4,956 | 566.2K $ | 2.33 % |
| 14 | Advanced Drainage Systems Inc | 4,102 | 562.5K $ | 2.32 % |
| 15 | Eli Lilly & Co | 592 | 544.5K $ | 2.24 % |
| 16 | Capital One Financial Corp | 2,968 | 541.5K $ | 2.23 % |
| 17 | First Horizon Corp | 23,708 | 539.6K $ | 2.22 % |
| 18 | Aalberts NV | 14,405 | 501.7K $ | 2.07 % |
| 19 | Micron Technology Inc | 1,438 | 485.8K $ | 2.00 % |
| 20 | HDFC Bank Ltd | 18,950 | 471.5K $ | 1.94 % |
| 21 | Ecolab Inc | 1,748 | 465K $ | 1.92 % |
| 22 | Aptiv PLC | 6,547 | 454.6K $ | 1.87 % |
| 23 | Banco Bilbao Vizcaya Argentaria SA | 20,990 | 453.4K $ | 1.87 % |
| 24 | ServiceNow Inc | 4,145 | 433.4K $ | 1.79 % |
| 25 | Roper Technologies Inc | 1,197 | 423.6K $ | 1.75 % |
| 26 | International Flavors & Fragrances Inc | 5,789 | 420K $ | 1.73 % |
| 27 | Everpure Inc | 6,934 | 409.4K $ | 1.69 % |
| 28 | Ingersoll Rand Inc | 5,083 | 407.2K $ | 1.68 % |
| 29 | DSM-Firmenich AG | 5,630 | 402.7K $ | 1.66 % |
| 30 | Sandoz Group AG | 5,098 | 399.4K $ | 1.65 % |
| 31 | CF Industries Holdings Inc | 3,056 | 396.8K $ | 1.64 % |
| 32 | Recruit Holdings Co Ltd | 9,100 | 396.5K $ | 1.63 % |
| 33 | Grupo Financiero Banorte SAB de CV | 35,749 | 396.5K $ | 1.63 % |
| 34 | AECOM | 4,443 | 376.9K $ | 1.55 % |
| 35 | Koninklijke Philips NV | 13,655 | 373.5K $ | 1.54 % |
| 36 | Wise PLC | 29,144 | 351K $ | 1.45 % |
| 37 | Shimano Inc | 3,300 | 344.5K $ | 1.42 % |
| 38 | Bio-Rad Laboratories Inc | 1,191 | 332K $ | 1.37 % |
| 39 | Sprouts Farmers Market Inc | 4,236 | 326.7K $ | 1.35 % |
| 40 | Singapore Telecommunications Ltd | 80,300 | 309.2K $ | 1.27 % |
| 41 | China Mengniu Dairy Co Ltd | 139,000 | 307.1K $ | 1.27 % |
| 42 | Dexcom Inc | 4,653 | 292.2K $ | 1.20 % |
| 43 | Contemporary Amperex Technology Co Ltd | 4,900 | 289.9K $ | 1.20 % |
| 44 | Gerdau SA | 76,680 | 276.8K $ | 1.14 % |
| 45 | Zoom Communications Inc | 3,294 | 264.8K $ | 1.09 % |
| 46 | MercadoLibre Inc | 152 | 262.8K $ | 1.08 % |
| 47 | Sony Group Corp | 12,000 | 250.1K $ | 1.03 % |
| 48 | Owens Corning | 2,106 | 227.9K $ | 0.94 % |
| 49 | Montrose Environmental Group Inc | 7,006 | 153.4K $ | 0.63 % |
| 50 | Rivian Automotive Inc | 8,725 | 131.3K $ | 0.54 % |
Sector breakdown
- Technology 24.6 %
- Materials 9.7 %
- Health care 6.9 %
- Financials 6.1 %
- Industrials 5.1 %
- Consumer discretionary 3.9 %
- Utilities 2.7 %
- Consumer staples 2.5 %
- Communication 2.3 %
- Unattributed 36.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 60.2 %
- EUR 20.8 %
- GBP 4.9 %
- CHF 4.5 %
- JPY 4.1 %
- MXN 1.6 %
- SGD 1.3 %
- HKD 1.3 %
- CNY 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 53.0 %
- Switzerland 6.2 %
- Germany 5.4 %
- United Kingdom 4.9 %
- Spain 4.6 %
- Taiwan 4.2 %
- Japan 4.1 %
- Netherlands 3.6 %
- Ireland 3.0 %
- France 2.5 %
- India 2.0 %
- Mexico 1.6 %
- Other countries 4.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 12.7M $ | 52.96 % |
| 2 | Switzerland | 3 | 1.5M $ | 6.16 % |
| 3 | Germany | 2 | 1.3M $ | 5.43 % |
| 4 | United Kingdom | 2 | 1.2M $ | 4.89 % |
| 5 | Spain | 2 | 1.1M $ | 4.60 % |
| 6 | Taiwan | 1 | 1M $ | 4.17 % |
| 7 | Japan | 3 | 991.1K $ | 4.12 % |
| 8 | Netherlands | 2 | 875.2K $ | 3.64 % |
| 9 | Ireland | 1 | 717.6K $ | 2.99 % |
| 10 | France | 1 | 600.9K $ | 2.50 % |
| 11 | India | 1 | 471.5K $ | 1.96 % |
| 12 | Mexico | 1 | 396.5K $ | 1.65 % |
Cite this page
Titelia. "Holdings of UBS Engage For Impact Fund". https://titelia.com/en/funds/S000063381