UBS Engage For Impact Fund
UBS Engage For Impact Fund reported 49 holdings worth US$24.3M as of Mar 31, 2026 (Form N-PORT)
As of Mar 31, 2026 · Filed May 29, 2026
UBS Engage For Impact Fund reported 49 holdings worth US$24.3M as of Mar 31, 2026. Largest: Broadcom Inc., Microsoft Corp. and Taiwan Semiconductor Manufacturing Co., Ltd. Filed May 29, 2026 (Form N-PORT).
- Holdings
- 49
- Value as reported
- US$24.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 3,777 | US$1.17M | 4.8% |
| Microsoft Corp. | 3,081 | US$1.14M | 4.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 16,048 | US$1M | 4.1% |
| Astrazeneca Plc | 4,211 | US$823K | 3.4% |
| Infineon Technologies Ag | 16,308 | US$740K | 3.0% |
| Aib Group Plc | 67,224 | US$718K | 3.0% |
| Amazon.com, Inc. | 3,272 | US$681K | 2.8% |
| Alcon Ag | 8,966 | US$678K | 2.8% |
| Iberdrola Sa | 28,522 | US$653K | 2.7% |
| Autodesk, Inc. | 2,694 | US$645K | 2.7% |
| Linde Plc | 1,291 | US$640K | 2.6% |
| Danone Sa | 7,520 | US$601K | 2.5% |
| Knorr-bremse Ag | 4,956 | US$566K | 2.3% |
| Advanced Drainage Systems, Inc. | 4,102 | US$563K | 2.3% |
| Eli Lilly And Company | 592 | US$545K | 2.2% |
| Capital One Financial Corporation | 2,968 | US$541K | 2.2% |
| First Horizon Corporation | 23,708 | US$540K | 2.2% |
| Aalberts N.v. | 14,405 | US$502K | 2.1% |
| Micron Technology, Inc. | 1,438 | US$486K | 2.0% |
| Hdfc Bank Limited | 57,988 | US$471K | 1.9% |
| Ecolab Inc. | 1,748 | US$465K | 1.9% |
| Aptiv Plc | 6,547 | US$455K | 1.9% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 20,990 | US$453K | 1.9% |
| Servicenow, Inc. | 4,145 | US$433K | 1.8% |
| Roper Technologies, Inc. | 1,197 | US$424K | 1.7% |
| International Flavors & Fragrances, Inc. | 5,789 | US$420K | 1.7% |
| Everpure, Inc. | 6,934 | US$409K | 1.7% |
| Ingersoll Rand Inc. | 5,083 | US$407K | 1.7% |
| Dsm-firmenich Ag | 5,630 | US$403K | 1.7% |
| Sandoz Group Ltd | 5,098 | US$399K | 1.6% |
| Cf Industries Holdings, Inc. | 3,056 | US$397K | 1.6% |
| Recruit Holdings Co., Ltd. | 9,100 | US$396K | 1.6% |
| Grupo Financiero Banorte Sab De Cv Class O | 35,749 | US$396K | 1.6% |
| Aecom | 4,443 | US$377K | 1.6% |
| Koninklijke Philips N.v. | 13,655 | US$373K | 1.5% |
| Shimano Inc. | 3,300 | US$345K | 1.4% |
| Bio-rad Laboratories, Inc. | 1,191 | US$332K | 1.4% |
| Sprouts Farmers Market, Inc. | 4,236 | US$327K | 1.3% |
| Singapore Telecommunications Limited | 80,300 | US$309K | 1.3% |
| China Mengniu Dairy Company Limited | 139K | US$307K | 1.3% |
| Dexcom, Inc. | 4,653 | US$292K | 1.2% |
| Contemporary Amperex Technology Co., Limited Class A | 4,900 | US$290K | 1.2% |
| Gerdau S.a. | 76,680 | US$277K | 1.1% |
| Zoom Communications, Inc. | 3,294 | US$265K | 1.1% |
| Mercadolibre, Inc. | 152 | US$263K | 1.1% |
| Sony Group Corporation | 12,000 | US$250K | 1.0% |
| Owens Corning Inc | 2,106 | US$228K | 0.94% |
| Onterris, Inc. | 7,006 | US$153K | 0.63% |
| Rivian Automotive, Inc. | 8,725 | US$131K | 0.54% |
Source
View original at SEC
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