UBS Engage For Impact P (UEIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.85
-0.05 (-0.34%)
Sep 12, 2025, 4:00 PM EDT

UEIPX Holdings List

No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.27%6,571
2AVGOBroadcom Inc.5.38%10,163
3n/aState Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio4.86%2,530,238
4EPA: BNDanone S.A.4.09%26,106
5ISE: A5GAIB Group plc3.67%232,737
6LON: SXSSpectris plc3.67%36,320
7ADSKAutodesk, Inc.3.54%5,962
8SWX: ALCAlcon Inc.3.37%19,837
9BME: IBEIberdrola, S.A.3.34%90,593
10NOWServiceNow, Inc.3.21%1,626
11LON: AZNAstraZeneca PLC3.15%11,822
12HDBHDFC Bank Limited3.08%20,945
13ETR: IFXInfineon Technologies AG2.95%36,088
14TYO: 4519Chugai Pharmaceutical Co., Ltd.2.73%27,200
15SWX: SDZSandoz Group AG2.69%25,620
16GVMXXState Street U.S. Government Money Market Portfolio2.59%1,351,375
17LINLinde plc2.57%2,855
18COFCapital One Financial Corporation2.44%5,966
19TYO: 6098Recruit Holdings Co., Ltd.2.30%20,200
20RRXRegal Rexnord Corporation2.15%7,734
21WMSAdvanced Drainage Systems, Inc.2.10%9,539
22FHNFirst Horizon Corporation2.09%51,401
23MUMicron Technology, Inc.2.06%8,702
24DLRDigital Realty Trust, Inc.2.01%6,015
25ECLEcolab Inc.2.00%3,866
Showing 25 of 45 holdings
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As of Jun 30, 2025