FundWatcher
BNIEX
UBS International Sustainable Equity Fund
UBS FUNDS

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
66
Top-10 weight
29.14%
Effective holdings ?
53
Crowding ?
431.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 State Street Navigator Securities Lending Government Money Market Portfolio — 6,941,004 $6.94M 5.12%
2 EQUINOR ASA — 97,955 $4.17M 3.08%
3 ASTRAZENECA PLC — 21,091 $4.12M 3.04%
4 BBVA — 188,746 $4.08M 3.01%
5 ASML Holding NV — 2,989 $3.97M 2.93%
6 AIB GROUP PLC — 364,333 $3.89M 2.87%
7 MITSUBISHI UFJ F — 221,800 $3.76M 2.77%
8 SONY GROUP CORP — 173,500 $3.62M 2.67%
9 ITOCHU CORP — 258,500 $3.29M 2.43%
10 NESTLE SA (REG) — 31,189 $3.06M 2.26%
11 SHIN-ETSU CHEM — 70,400 $2.87M 2.11%
12 LEGAL & GEN GRP — 840,171 $2.76M 2.04%
13 SUNBELT RENTALS — 40,410 $2.58M 1.90%
14 UNILEVER PLC — 45,610 $2.58M 1.90%
15 SCHNEIDER ELECTR — 9,434 $2.57M 1.90%
16 DAIMLER TRUCK HO — 52,149 $2.57M 1.89%
17 FANUC CORP — 73,400 $2.56M 1.89%
18 ALCON INC — 33,210 $2.51M 1.85%
19 KNORR-BREMSE AG — 21,789 $2.49M 1.84%
20 RESTAURANT BRANDS INTERNATIONAL INC — 33,099 $2.45M 1.81%
21 GALP ENERGIA SGPS SA — 101,426 $2.43M 1.79%
22 NORSK HYDRO ASA — 219,729 $2.34M 1.73%
23 BAWAG GROUP AG — 15,334 $2.33M 1.72%
24 DEUTSCHE BOERSE — 7,866 $2.30M 1.70%
25 IBERDROLA SA — 95,686 $2.19M 1.62%
26 KONINKLIJKE PHIL — 79,565 $2.18M 1.61%
27 INFINEON TECH — 45,692 $2.07M 1.53%
28 SANDOZ GROUP AG — 26,405 $2.07M 1.53%
29 TOURMALINE OIL CORP — 43,165 $2.07M 1.52%
30 CHUGAI PHARMA CO — 37,100 $2.05M 1.51%
31 PRYSMIAN SPA — 17,311 $2.04M 1.51%
32 KEYENCE CORP — 5,300 $1.89M 1.39%
33 PING AN-H — 242,500 $1.86M 1.38%
34 TOYOTA MOTOR CORP — 88,300 $1.84M 1.35%
35 OBIC BUSINESS CONSULTANTS LTD 4733 45,900 $1.83M 1.35%
36 ADMIRAL GROUP PLC — 43,683 $1.83M 1.35%
37 DSM-FIRMENICH AG — 25,195 $1.80M 1.33%
38 EUROFINS SCIENTIFIC SE (BEARER) ERF 24,369 $1.78M 1.31%
39 WISE PLC - A — 144,170 $1.74M 1.28%
40 SHOPIFY INC CL A — 14,137 $1.68M 1.24%
41 LUNDIN MINING CORP — 66,939 $1.67M 1.23%
42 UNIVERSAL MUSIC GROUP NV — 83,278 $1.62M 1.19%
43 DANONE SA — 19,957 $1.59M 1.18%
44 DRAX GROUP PLC — 131,907 $1.56M 1.15%
45 ERSTE GROUP BANK — 14,430 $1.56M 1.15%
46 SAP SE — 9,005 $1.54M 1.13%
47 WASTE CONNECTIONS INC — 9,378 $1.52M 1.12%
48 ASR NEDERLAND NV — 22,074 $1.52M 1.12%
49 NATWEST GROUP PLC — 200,102 $1.48M 1.09%
50 INFRASTRUTTURE W — 185,165 $1.48M 1.09%
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