UBS Engage For Impact Fund

Fund Profile

Fund profile

Tickers

UEIPX, EIPTX

Fund manager

Ubs Funds

Total assets

$56.85 mm

Liabilities

$5.97 mm

Net assets

$50.88 mm

Number of holdings

47.00

47 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	3.06 mm	13.18 k shares	6.00	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	2.42 mm	2.42 mm shares	4.75	Short-term investment vehicle	Long	USA
Danone SA	2.06 mm	30.51 k shares	4.04	Common equity	Long	France
ADSK Autodesk, Inc.	1.90 mm	6.42 k shares	3.73	Common equity	Long	USA
NOW ServiceNow, Inc.	1.89 mm	1.78 k shares	3.71	Common equity	Long	USA
Alcon AG	1.84 mm	21.74 k shares	3.62	Common equity	Long	Switzerland
MSFT Microsoft Corporation	1.82 mm	4.31 k shares	3.57	Common equity	Long	USA
AIB Group PLC	1.69 mm	305.29 k shares	3.31	Common equity	Long	Ireland
AstraZeneca PLC	1.67 mm	12.72 k shares	3.28	Common equity	Long	UK
Recruit Holdings Co. Ltd.	1.54 mm	21.80 k shares	3.03	Common equity	Long	Japan
Chugai Pharmaceutical Co. Ltd.	1.48 mm	33.20 k shares	2.90	Common equity	Long	Japan
HDB HDFC Bank Limited	1.47 mm	22.99 k shares	2.88	Common equity	Long	India
Iberdrola SA	1.36 mm	98.99 k shares	2.68	Common equity	Long	Spain
Linde PLC	1.31 mm	3.14 k shares	2.58	Common equity	Long	Ireland
RRX Regal Rexnord Corporation	1.29 mm	8.30 k shares	2.53	Common equity	Long	USA
MU Micron Technology, Inc.	1.29 mm	15.28 k shares	2.53	Common equity	Long	USA
Spectris PLC	1.24 mm	39.52 k shares	2.44	Common equity	Long	UK
Galp Energia SGPS SA	1.23 mm	74.74 k shares	2.43	Common equity	Long	Portugal
Sandoz Group AG	1.23 mm	30.11 k shares	2.42	Common equity	Long	Switzerland
IR Ingersoll Rand Inc.	1.20 mm	13.27 k shares	2.36	Common equity	Long	USA
Infineon Technologies AG	1.20 mm	36.87 k shares	2.36	Common equity	Long	Germany
DLR Digital Realty Trust, Inc.	1.17 mm	6.61 k shares	2.30	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	1.06 mm	13.04 k shares	2.09	Common equity	Long	USA
TRMB Trimble Inc.	1.06 mm	14.97 k shares	2.08	Common equity	Long	USA
SLM SLM Corporation	1.04 mm	37.74 k shares	2.05	Common equity	Long	USA
ECL Ecolab Inc.	999.14 k	4.26 k shares	1.96	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	898.56 k	7.77 k shares	1.77	Common equity	Long	USA
Aptiv PLC	874.18 k	14.45 k shares	1.72	Common equity	Long	Jersey
CF CF Industries Holdings, Inc.	871.71 k	10.22 k shares	1.71	Common equity	Long	USA
ROP Roper Technologies, Inc.	869.71 k	1.67 k shares	1.71	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	859.25 k	6.76 k shares	1.69	Common equity	Long	USA
PSTG Pure Storage, Inc.	838.21 k	13.65 k shares	1.65	Common equity	Long	USA
Shimano, Inc.	815.66 k	6.00 k shares	1.60	Common equity	Long	Japan
Aalberts NV	780.22 k	21.93 k shares	1.53	Common equity	Long	Netherlands
CP Canadian Pacific Railway Limited	770.11 k	10.64 k shares	1.51	Common equity	Long	Canada
China Mengniu Dairy Co. Ltd.	768.72 k	340.00 k shares	1.51	Common equity	Long	Cayman Islands
BIO Bio-Rad Laboratories, Inc.	745.06 k	2.27 k shares	1.46	Common equity	Long	USA
DXCM DexCom, Inc.	740.53 k	9.52 k shares	1.46	Common equity	Long	USA
NKE NIKE, Inc.	708.50 k	9.36 k shares	1.39	Common equity	Long	USA
BRBR BellRing Brands, Inc.	635.87 k	8.44 k shares	1.25	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	500.23 k	500.23 k shares	0.98	Short-term investment vehicle	Long	USA
ENPH Enphase Energy, Inc.	496.90 k	7.24 k shares	0.98	Common equity	Long	USA
America Movil SAB de CV	438.66 k	611.80 k shares	0.86	Common equity	Long	Mexico
RIVN Rivian Automotive, Inc.	387.08 k	29.10 k shares	0.76	Common equity	Long	USA
Grupo Financiero Banorte SAB de CV	318.88 k	49.63 k shares	0.63	Common equity	Long	Mexico
MEG Montrose Environmental Group, Inc.	219.56 k	11.84 k shares	0.43	Common equity	Long	USA
COUR Coursera, Inc.	153.40 k	18.05 k shares	0.30	Common equity	Long	USA