UBS Engage For Impact P2 (EIPTX)

Fund Assets	27.14M
Expense Ratio	0.25%
Min. Investment	$25,000,000
Turnover	29.00%
Dividend (ttm)	1.81
Dividend Yield	12.36%
Dividend Growth	197.80%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	14.65
YTD Return	8.28%
1-Year Return	19.61%
5-Year Return	39.99%
52-Week Low	12.50
52-Week High	15.53
Beta (5Y)	n/a
Holdings	52
Inception Date	Feb 23, 2021

About EIPTX

UBS Engage For Impact Fund Class P2 is an open-end mutual fund focused on maximizing total return through a blend of capital appreciation and current income. Designed as a global large-stock blend fund, it invests primarily in public equities worldwide and maintains a diversified portfolio across sectors, including technology, healthcare, consumer defensive, and financial services. The fund is actively managed with approximately 48 holdings and a portfolio turnover rate of 28%, offering exposure to leading global companies such as Broadcom Inc., Danone SA, Alcon Inc., and AstraZeneca PLC. Notably, the fund emphasizes impact investing, targeting companies that align with positive social or environmental outcomes. The fund is distinguished by its low expense ratio, placing it among the most cost-effective in its peer group, and is managed as an institutional share class. With total net assets exceeding $51 million as of mid-2024, this fund serves investors seeking global equity exposure with a focus on both financial return and societal impact, reinforcing its role as a bridge between responsible investing and diversified portfolio management.

• Fund Family: UBS Asset Management
• Category: World Large-Stock Blend
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EIPTX
• Share Class: Class P2
• Index: MSCI AC World NR USD

Performance

EIPTX had a total return of 19.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.72%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
UEIPX	Class P	0.85%
UEIAX	Class A	1.10%

Top 10 Holdings

37.70% of assets

Name	Symbol	Weight
State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	n/a	6.36%
Broadcom Inc.	AVGO	4.82%
Microsoft Corporation	MSFT	4.70%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.13%
AstraZeneca PLC	AZN	3.39%
Infineon Technologies AG	IFX	3.05%
AIB Group plc	A5G	2.96%
Amazon.com, Inc.	AMZN	2.81%
Alcon Inc.	ALC	2.79%
Iberdrola, S.A.	IBE	2.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$1.8112	Dec 17, 2025
Dec 17, 2024	$0.6082	Dec 17, 2024
Dec 18, 2023	$0.1848	Dec 18, 2023
Dec 19, 2022	$0.1472	Dec 19, 2022
Dec 20, 2021	$1.7012	Dec 20, 2021

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Jun 29, 2026

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