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UBS International Sustainable Equity Fund | BNIEX

Mutual Fund
UBS FUNDS
Last update 2024-08-29 66 Stocks (9 new)
Value $151.00 Mil Turnover 11 %
Countries:
Top Holdings: TSE:6758(3.12%)TSM(3.06%)LSE:LSEG(2.75%)XAMS:UNA(2.68%)DUB:A5G(2.67%)
Portfolio Report
Summary Stock Picks Current Portfolio
UBS International Sustainable ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSE:6758 		Sony Group Corp
277,000
4721.250
-8.73%
3.120
-0.28%
0.000
+18.92%
+9.67%
17648845.707
Hardware
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
26,657
4633.250
-8.26%
3.060
-0.20%
0.000
+14.82%
+86.40%
994534.562
Semiconductors
LSE:LSEG 		London Stock Exchange Group PLC
35,107
4162.930
-8.17%
2.750
-0.23%
0.010
+7.05%
+15.72%
56180.140
Capital Markets
XAMS:UNA 		Unilever PLC
74,012
4060.020
-7.45%
2.680
-0.18%
0.000
-0.84%
+27.79%
134906.036
Consumer Packaged Goods
DUB:A5G 		AIB Group PLC
766,288
4046.840
+12.09%
2.670
+0.29%
0.030
+6.08%
+44.91%
12340.724
Banks
TSE:8001 		ITOCHU Corp
79,400
3903.160
-7.46%
2.580
-0.17%
0.010
+20.06%
+41.83%
11400606.659
Conglomerates
LSE:AZN 		AstraZeneca PLC
24,507
3814.100
-7.35%
2.520
-0.16%
0.000
-21.83%
-3.69%
154875.358
Drug Manufacturers
TSX:RY 		Royal Bank of Canada
34,227
3643.990
-15.76%
2.410
-0.39%
0.000
+17.09%
+33.93%
244347.240
Banks
XKRX:000660 		SK Hynix Inc
20,904
3547.590
+11.28%
2.340
+0.24%
0.000
+5.15%
+31.91%
127945158.441
Semiconductors
XAMS:PHIA 		Koninklijke Philips NV
141,034
3546.800
-24.59%
2.340
-0.54%
0.020
-5.91%
+20.26%
22849.841
Medical Devices & Instruments

UBS International Sustainable Equity Fund's Historical Top Holdings Breakdowns

UBS International Sustainable Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSX:FM 		First Quantum Minerals Ltd2024-06-30New Buy
+1.88%
●
14.55 (C$17.12) 20
C$18.88
10.28%
New holding
216,939
216,939
LSE:NWG 		NatWest Group PLC2024-06-30New Buy
+1.73%
●
2.67 (£3.03) 3.26
£3.88
27.92%
New holding
665,994
665,994
TSE:6701 		NEC Corp2024-06-30Reduce
-1.34%
●
10655 (円11579.8) 13575
円12,930.00
11.66%
Reduce -55.41%
24,300
-30,200
XPAR:CS 		AXA SA2024-06-30Reduce
-1.29%
●
29.43 (€32.9) 34.92
€33.20
0.91%
Reduce -60.23%
37,319
-56,507
LSE:DCC 		DCC PLC2024-06-30Sold Out
-1.16%
●
54.2 (£56.35) 60.35
£56.70
0.62%
Sold Out
0
-26,273
LSE:HSBA 		HSBC Holdings PLC2024-06-30New Buy
+1.04%
●
6.21 (£6.79) 7.21
£6.94
2.19%
New holding
181,942
181,942
LSE:PRU 		Prudential PLC2024-06-30Sold Out
-0.88%
●
6.87 (£7.4) 8.27
£6.08
-17.84%
Sold Out
0
-154,483
OHEL:METSO 		Metso Corp2024-06-30Sold Out
-0.86%
●
9.88 (€10.99) 11.87
€8.43
-23.31%
Sold Out
0
-118,295
TSE:4519 		Chugai Pharmaceutical Co Ltd2024-06-30New Buy
+0.83%
●
4684 (円5080.5) 5812
円7,316.00
44.00%
New holding
35,100
35,100
XKRX:051910 		LG Chem Ltd2024-06-30Sold Out
-0.83%
●
344000 (₩381100) 430500
₩305,500.00
-19.84%
Sold Out
0
-4,165

UBS International Sustainable Equity Fund Total Holding History ($B)

To

UBS International Sustainable Equity Fund's Asset Allocation

To

UBS International Sustainable Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

UBS International Sustainable Equity Fund's Hypothetical Growth since 2024-06-30

UBS International Sustainable Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

UBS International Sustainable Equity Fund's Holdings Heat Map

Size field:

UBS International Sustainable Equity Fund's Holdings Bubble Chart

UBS International Sustainable Equity Fund News

  • 1

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