UBS International Sustainable Equity Fund

Fund Profile

Fund profile

Tickers

BNIEX, BNUEX, ESPTX

Fund manager

Ubs Funds

Total assets

$198.89 mm

Liabilities

$33.96 mm

Net assets

$164.94 mm

Number of holdings

64.00

64 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	16.09 mm	16.09 mm shares	9.75	Short-term investment vehicle	Long	USA
Sony Group Corp.	5.29 mm	273.50 k shares	3.20	Common equity	Long	Japan
London Stock Exchange Group PLC	5.06 mm	37.04 k shares	3.07	Common equity	Long	UK
Unilever PLC	4.70 mm	72.58 k shares	2.85	Common equity	Long	UK
AIB Group PLC	4.51 mm	787.18 k shares	2.73	Common equity	Long	Ireland
Koninklijke Philips NV	4.26 mm	130.04 k shares	2.58	Common equity	Long	Netherlands
ITOCHU Corp.	4.16 mm	77.90 k shares	2.52	Common equity	Long	Japan
SLB Schlumberger Limited	3.87 mm	92.30 k shares	2.35	Common equity	Long	Curaçao
AstraZeneca PLC	3.69 mm	23.84 k shares	2.24	Common equity	Long	UK
RY Royal Bank of Canada	3.49 mm	27.98 k shares	2.12	Common equity	Long	Canada
Novartis AG	3.46 mm	30.16 k shares	2.10	Common equity	Long	Switzerland
Danone SA	3.38 mm	46.49 k shares	2.05	Common equity	Long	France
Knorr-Bremse AG	3.37 mm	37.97 k shares	2.05	Common equity	Long	Germany
OBIC Business Consultants Co. Ltd.	3.30 mm	63.90 k shares	2.00	Common equity	Long	Japan
Banco de Sabadell SA	3.26 mm	1.53 mm shares	1.97	Common equity	Long	Spain
Iberdrola SA	3.24 mm	209.77 k shares	1.97	Common equity	Long	Spain
GIL Gildan Activewear Inc.	3.22 mm	68.47 k shares	1.95	Common equity	Long	Canada
Eurofins Scientific SE	3.21 mm	50.68 k shares	1.95	Common equity	Long	Luxembourg
TEAM Atlassian Corporation	3.07 mm	19.35 k shares	1.86	Common equity	Long	USA
Sandoz Group AG	3.02 mm	72.51 k shares	1.83	Common equity	Long	Switzerland
NatWest Group PLC	2.97 mm	645.95 k shares	1.80	Common equity	Long	UK
James Hardie Industries PLC	2.96 mm	74.49 k shares	1.79	Common equity	Long	Ireland
Ashtead Group PLC	2.94 mm	38.02 k shares	1.78	Common equity	Long	UK
ASML Holding NV	2.92 mm	3.52 k shares	1.77	Common equity	Long	Netherlands
FM First Quantum Minerals Ltd	2.87 mm	210.33 k shares	1.74	Common equity	Long	Canada
Cie Generale des Etablissements Michelin SCA	2.85 mm	70.25 k shares	1.73	Common equity	Long	France
Keyence Corp.	2.81 mm	5.90 k shares	1.70	Common equity	Long	Japan
DSM-Firmenich AG	2.76 mm	20.06 k shares	1.67	Common equity	Long	Switzerland
Legal & General Group PLC	2.70 mm	893.32 k shares	1.64	Common equity	Long	UK
Alcon, Inc.	2.63 mm	26.45 k shares	1.60	Common equity	Long	Switzerland
Aptiv PLC	2.56 mm	35.53 k shares	1.55	Common equity	Long	Jersey
Nippon Telegraph & Telephone Corp.	2.45 mm	2.40 mm shares	1.48	Common equity	Long	Japan
Chugai Pharmaceutical Co. Ltd.	2.42 mm	50.20 k shares	1.47	Common equity	Long	Japan
SK Hynix, Inc.	2.38 mm	17.83 k shares	1.44	Common equity	Long	Korea, Republic of
SAP SE	2.34 mm	10.26 k shares	1.42	Common equity	Long	Germany
Equinor ASA	2.30 mm	91.19 k shares	1.40	Common equity	Long	Norway
SHOP Shopify Inc.	2.25 mm	28.10 k shares	1.37	Common equity	Long	Canada
Canadian Pacific Kansas City Ltd.	2.25 mm	26.30 k shares	1.36	Common equity	Long	Canada
Universal Music Group NV	2.24 mm	85.77 k shares	1.36	Common equity	Long	Netherlands
Neste OYJ	2.15 mm	110.88 k shares	1.30	Common equity	Long	Finland
Toyota Motor Corp.	2.15 mm	121.50 k shares	1.30	Common equity	Long	Japan
St. James's Place PLC	2.14 mm	218.16 k shares	1.30	Common equity	Long	UK
Schneider Electric SE	2.14 mm	8.14 k shares	1.30	Common equity	Long	France
FANUC Corp.	2.09 mm	71.80 k shares	1.27	Common equity	Long	Japan
Ping An Insurance Group Co. of China Ltd.	2.07 mm	321.00 k shares	1.26	Common equity	Long	China
Brambles Ltd.	2.06 mm	156.91 k shares	1.25	Common equity	Long	Australia
Mitsubishi UFJ Financial Group, Inc.	1.98 mm	195.80 k shares	1.20	Common equity	Long	Japan
State Street Institutional US Government Money Market Fund	1.92 mm	1.92 mm shares	1.17	Short-term investment vehicle	Long	USA
Shin-Etsu Chemical Co. Ltd.	1.88 mm	45.30 k shares	1.14	Common equity	Long	Japan
Infineon Technologies AG	1.85 mm	52.94 k shares	1.12	Common equity	Long	Germany
Prysmian SpA	1.85 mm	25.51 k shares	1.12	Common equity	Long	Italy
Spectris PLC	1.79 mm	48.96 k shares	1.08	Common equity	Long	UK
PRADA SpA	1.73 mm	223.80 k shares	1.05	Common equity	Long	Italy
HUGO BOSS AG	1.72 mm	37.64 k shares	1.04	Common equity	Long	Germany
HSBC Holdings PLC	1.57 mm	174.93 k shares	0.95	Common equity	Long	UK
Infrastrutture Wireless Italiane SpA	1.54 mm	124.92 k shares	0.93	Common equity	Long	Italy
Aon PLC	1.48 mm	4.27 k shares	0.89	Common equity	Long	Ireland
AXA SA	1.41 mm	36.59 k shares	0.85	Common equity	Long	France
Genmab AS	1.37 mm	5.68 k shares	0.83	Common equity	Long	Denmark
SoftBank Group Corp.	1.31 mm	22.30 k shares	0.79	Common equity	Long	Japan
Galp Energia SGPS SA	1.27 mm	67.67 k shares	0.77	Common equity	Long	Portugal
Barry Callebaut AG	1.11 mm	598.00 shares	0.67	Common equity	Long	Switzerland
Yamaha Motor Co. Ltd.	980.54 k	110.10 k shares	0.59	Common equity	Long	Japan
West Japan Railway Co.	959.01 k	50.60 k shares	0.58	Common equity	Long	Japan