UBS Engage For Impact P2 (EIPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.29
+0.06 (0.39%)
At close: Dec 5, 2025

EIPTX Holdings List

No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.22%6,091
2AVGOBroadcom Inc.5.06%7,773
3EPA: BNDanone S.A.4.19%24,356
4n/aState Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio3.77%1,910,672
5ISE: A5GAIB Group plc3.67%203,881
6ADSKAutodesk, Inc.3.49%5,562
7LON: AZNAstraZeneca PLC3.33%11,029
8BME: IBEIberdrola, S.A.3.24%86,700
9SWX: SDZSandoz Group AG2.87%24,435
10TSMTaiwan Semiconductor Manufacturing Company Limited2.81%5,100
11NOWServiceNow, Inc.2.75%1,517
12SWX: ALCAlcon Inc.2.75%18,505
13HDBHDFC Bank Limited2.63%39,078
14ETR: IFXInfineon Technologies AG2.60%33,665
15LINLinde plc2.49%2,663
16WMSAdvanced Drainage Systems, Inc.2.49%9,107
17COFCapital One Financial Corporation2.38%5,688
18APTVAptiv PLC2.30%13,515
19TYO: 4519Chugai Pharmaceutical Co., Ltd.2.27%26,000
20MUMicron Technology, Inc.2.21%6,684
21FHNFirst Horizon Corporation2.18%48,914
22TRMBTrimble Inc.2.04%12,675
23RRXRegal Rexnord Corporation2.04%7,214
24ROPRoper Technologies, Inc.2.04%2,069
25TYO: 6098Recruit Holdings Co., Ltd.2.00%18,900
Showing 25 of 46 holdings
Subscribe to see the full list
As of Sep 30, 2025