Holdings of UBS Engage For Impact Fund
UBS FUNDS · 50 declared positions · as of Mar 31, 2026
Original filing · Net assets 24.3M $ · Ten largest lines: 34.3 % of the equity sleeve
Sector breakdown
- Technology 20.3 %
- Health care 5.7 %
- Materials 4.6 %
- Financials 4.1 %
- Consumer discretionary 3.9 %
- Utilities 2.7 %
- Industrials 1.7 %
- Communication 1.0 %
- Unattributed 55.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 53.0 %
- CH 6.2 %
- DE 5.4 %
- GB 4.9 %
- ES 4.6 %
- TW 4.2 %
- JP 4.1 %
- NL 3.6 %
- IE 3.0 %
- FR 2.5 %
- IN 2.0 %
- MX 1.6 %
- Other countries 4.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 27 | 12.7M $ | 52.96 % |
| CH | 3 | 1.5M $ | 6.16 % |
| DE | 2 | 1.3M $ | 5.43 % |
| GB | 2 | 1.2M $ | 4.89 % |
| ES | 2 | 1.1M $ | 4.60 % |
| TW | 1 | 1M $ | 4.17 % |
| JP | 3 | 991.1K $ | 4.12 % |
| NL | 2 | 875.2K $ | 3.64 % |
| IE | 1 | 717.6K $ | 2.99 % |
| FR | 1 | 600.9K $ | 2.50 % |
| IN | 1 | 471.5K $ | 1.96 % |
| MX | 1 | 396.5K $ | 1.65 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Broadcom Inc | 3,777 | 1.2M $ | 4.82 % |
| Microsoft Corp | 3,081 | 1.1M $ | 4.70 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2,963 | 1M $ | 4.13 % |
| AstraZeneca PLC | 4,211 | 823.4K $ | 3.39 % |
| Infineon Technologies AG | 16,308 | 739.8K $ | 3.05 % |
| AIB Group PLC | 67,224 | 717.6K $ | 2.96 % |
| Amazon.com Inc | 3,272 | 681.5K $ | 2.81 % |
| Alcon AG | 8,966 | 677.7K $ | 2.79 % |
| Iberdrola SA | 28,522 | 653K $ | 2.69 % |
| Autodesk Inc | 2,694 | 644.9K $ | 2.66 % |
| Linde PLC | 1,291 | 640K $ | 2.64 % |
| Danone SA | 7,520 | 600.9K $ | 2.48 % |
| Knorr-Bremse AG | 4,956 | 566.2K $ | 2.33 % |
| Advanced Drainage Systems Inc | 4,102 | 562.5K $ | 2.32 % |
| Eli Lilly & Co | 592 | 544.5K $ | 2.24 % |
| Capital One Financial Corp | 2,968 | 541.5K $ | 2.23 % |
| First Horizon Corp | 23,708 | 539.6K $ | 2.22 % |
| Aalberts NV | 14,405 | 501.7K $ | 2.07 % |
| Micron Technology Inc | 1,438 | 485.8K $ | 2.00 % |
| HDFC Bank Ltd | 18,950 | 471.5K $ | 1.94 % |
| Ecolab Inc | 1,748 | 465K $ | 1.92 % |
| Aptiv PLC | 6,547 | 454.6K $ | 1.87 % |
| Banco Bilbao Vizcaya Argentaria SA | 20,990 | 453.4K $ | 1.87 % |
| ServiceNow Inc | 4,145 | 433.4K $ | 1.79 % |
| Roper Technologies Inc | 1,197 | 423.6K $ | 1.75 % |
| International Flavors & Fragrances Inc | 5,789 | 420K $ | 1.73 % |
| Everpure Inc | 6,934 | 409.4K $ | 1.69 % |
| Ingersoll Rand Inc | 5,083 | 407.2K $ | 1.68 % |
| DSM-Firmenich AG | 5,630 | 402.7K $ | 1.66 % |
| Sandoz Group AG | 5,098 | 399.4K $ | 1.65 % |
| CF Industries Holdings Inc | 3,056 | 396.8K $ | 1.64 % |
| Recruit Holdings Co Ltd | 9,100 | 396.5K $ | 1.63 % |
| Grupo Financiero Banorte SAB de CV | 35,749 | 396.5K $ | 1.63 % |
| AECOM | 4,443 | 376.9K $ | 1.55 % |
| Koninklijke Philips NV | 13,655 | 373.5K $ | 1.54 % |
| Wise PLC | 29,144 | 351K $ | 1.45 % |
| Shimano Inc | 3,300 | 344.5K $ | 1.42 % |
| Bio-Rad Laboratories Inc | 1,191 | 332K $ | 1.37 % |
| Sprouts Farmers Market Inc | 4,236 | 326.7K $ | 1.35 % |
| Singapore Telecommunications Ltd | 80,300 | 309.2K $ | 1.27 % |
| China Mengniu Dairy Co Ltd | 139,000 | 307.1K $ | 1.27 % |
| Dexcom Inc | 4,653 | 292.2K $ | 1.20 % |
| Contemporary Amperex Technology Co Ltd | 4,900 | 289.9K $ | 1.20 % |
| Gerdau SA | 76,680 | 276.8K $ | 1.14 % |
| Zoom Communications Inc | 3,294 | 264.8K $ | 1.09 % |
| MercadoLibre Inc | 152 | 262.8K $ | 1.08 % |
| Sony Group Corp | 12,000 | 250.1K $ | 1.03 % |
| Owens Corning | 2,106 | 227.9K $ | 0.94 % |
| Montrose Environmental Group Inc | 7,006 | 153.4K $ | 0.63 % |
| Rivian Automotive Inc | 8,725 | 131.3K $ | 0.54 % |