UBS International Sustainable Equity Fund
UBS International Sustainable Equity Fund reported 64 holdings worth US$120M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
UBS International Sustainable Equity Fund reported 64 holdings worth US$120M as of Jun 30, 2026. Largest: Asml Holding Nv, Banco Bilbao Vizcaya Argentaria, S.a. and Mitsubishi Ufj Financial Group, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 64
- Value as reported
- US$120M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 2,439 | US$4.8M | 4.0% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 143K | US$3.58M | 3.0% |
| Mitsubishi Ufj Financial Group, Inc. | 181K | US$3.57M | 3.0% |
| Aib Group Plc | 277K | US$3.25M | 2.7% |
| Astrazeneca Plc | 17,258 | US$3.23M | 2.7% |
| Infineon Technologies Ag | 34,303 | US$3.2M | 2.7% |
| Sony Group Corporation | 142K | US$2.85M | 2.4% |
| Legal & General Group Plc | 687K | US$2.61M | 2.2% |
| Nestle S.a. | 25,198 | US$2.59M | 2.2% |
| Schneider Electric Se | 7,687 | US$2.51M | 2.1% |
| Bawag Group Ag | 12,480 | US$2.5M | 2.1% |
| Keyence Corporation | 4,900 | US$2.44M | 2.0% |
| Sunbelt Rentals Holdings, Inc. | 33,027 | US$2.41M | 2.0% |
| Shin-etsu Chemical Co Ltd | 52,200 | US$2.25M | 1.9% |
| Dsm-firmenich Ag | 23,616 | US$2.24M | 1.9% |
| Danone Sa | 27,112 | US$2.22M | 1.9% |
| Restaurant Brands International Inc. | 30,369 | US$2.2M | 1.8% |
| Unilever Plc | 36,197 | US$2.18M | 1.8% |
| Itochu Corporation | 184K | US$2.1M | 1.8% |
| Knorr-bremse Ag | 17,739 | US$2.06M | 1.7% |
| Fanuc Corporation | 45,500 | US$2.06M | 1.7% |
| Daimler Truck Holding Ag | 42,479 | US$2.05M | 1.7% |
| Tourmaline Oil Corp. | 48,226 | US$2.02M | 1.7% |
| Equinor Asa | 61,779 | US$1.96M | 1.6% |
| Admiral Group Plc | 41,134 | US$1.94M | 1.6% |
| Alcon Ag | 28,483 | US$1.92M | 1.6% |
| Prysmian S.p.a. | 11,280 | US$1.88M | 1.6% |
| Waste Connections, Inc. | 11,136 | US$1.86M | 1.5% |
| 3i Group Plc | 55,152 | US$1.82M | 1.5% |
| Cie Generale Des Etablissements Michelin Sa | 46,056 | US$1.78M | 1.5% |
| Galp Energia, Sgps S.a. Class B | 82,778 | US$1.76M | 1.5% |
| Koninklijke Philips N.v. | 64,731 | US$1.76M | 1.5% |
| Deutsche Boerse Ag | 6,371 | US$1.74M | 1.4% |
| Iberdrola Sa | 67,733 | US$1.69M | 1.4% |
| Universal Music Group N.v. | 78,111 | US$1.64M | 1.4% |
| Erste Group Bank Ag | 11,772 | US$1.58M | 1.3% |
| Eurofins Scientific Se | 19,812 | US$1.55M | 1.3% |
| Compagnie Financiere Richemont Sa | 6,538 | US$1.51M | 1.3% |
| Natwest Group Plc | 164K | US$1.45M | 1.2% |
| Wise Group Plc | 119K | US$1.43M | 1.2% |
| Toyota Motor Corp. | 84,700 | US$1.42M | 1.2% |
| Chugai Pharmaceutical Co., Ltd. | 30,200 | US$1.4M | 1.2% |
| Obic Business Consultants Co., Ltd. | 37,400 | US$1.4M | 1.2% |
| Asr Nederland N.v. | 18,225 | US$1.38M | 1.1% |
| Sandoz Group Ltd | 14,772 | US$1.34M | 1.1% |
| Sap Se | 8,701 | US$1.33M | 1.1% |
| Shopify Inc. | 11,528 | US$1.32M | 1.1% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 197K | US$1.28M | 1.1% |
| Norsk Hydro Asa | 140K | US$1.27M | 1.1% |
| Mercadolibre, Inc. | 678 | US$1.15M | 0.96% |
| Nintendo Co., Ltd. | 27,300 | US$1.14M | 0.95% |
| Haleon Plc | 246K | US$1.13M | 0.94% |
| Drax Group Plc | 108K | US$1.09M | 0.91% |
| Infrastrutture Wireless Italiane S.p.a. | 152K | US$1.07M | 0.89% |
| Assa Abloy Ab Class B | 29,352 | US$1.04M | 0.86% |
| Atlassian Corporation | 12,747 | US$992K | 0.83% |
| Lundin Mining Corporation | 37,145 | US$905K | 0.75% |
| Fujitsu Limited | 43,000 | US$859K | 0.72% |
| Deutsche Telekom Ag | 30,916 | US$842K | 0.70% |
| St. James's Place Plc | 50,745 | US$815K | 0.68% |
| Aon Plc | 2,218 | US$736K | 0.61% |
| Aptiv Plc | 0 | US$0 | 0.00% |
| Shimano Inc. | 0 | US$0 | 0.00% |
| Prada S.p.a. | 0 | US$0 | 0.00% |
Source
View original at SEC
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