UBS Engage For Impact P2 (EIPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.90
-0.06 (-0.40%)
Oct 31, 2025, 4:00 PM EDT
EIPTX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.27% |
| 2 | AVGO | Broadcom Inc. | 5.38% |
| 3 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 4.86% |
| 4 | EPA: BN | Danone S.A. | 4.09% |
| 5 | ISE: A5G | AIB Group plc | 3.67% |
| 6 | LON: SXS | Spectris plc | 3.67% |
| 7 | ADSK | Autodesk, Inc. | 3.54% |
| 8 | SWX: ALC | Alcon Inc. | 3.37% |
| 9 | BME: IBE | Iberdrola, S.A. | 3.34% |
| 10 | NOW | ServiceNow, Inc. | 3.21% |
| 11 | LON: AZN | AstraZeneca PLC | 3.15% |
| 12 | HDB | HDFC Bank Limited | 3.08% |
| 13 | ETR: IFX | Infineon Technologies AG | 2.95% |
| 14 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 2.73% |
| 15 | SWX: SDZ | Sandoz Group AG | 2.69% |
| 16 | GVMXX | State Street U.S. Government Money Market Portfolio | 2.59% |
| 17 | LIN | Linde plc | 2.57% |
| 18 | COF | Capital One Financial Corporation | 2.44% |
| 19 | TYO: 6098 | Recruit Holdings Co., Ltd. | 2.30% |
| 20 | RRX | Regal Rexnord Corporation | 2.15% |
| 21 | WMS | Advanced Drainage Systems, Inc. | 2.10% |
| 22 | FHN | First Horizon Corporation | 2.09% |
| 23 | MU | Micron Technology, Inc. | 2.06% |
| 24 | DLR | Digital Realty Trust, Inc. | 2.01% |
| 25 | ECL | Ecolab Inc. | 2.00% |
Showing 25 of 45 holdings
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As of Jun 30, 2025