BNUEX
UBS International Sustainable Equity Fund
UBS FUNDS

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Business Services, NEC 2.07%
Services-Equipment Rental & Leasing, NEC 1.84%
Retail-Eating Places 1.75%
Motor Vehicles & Passenger Car Bodies 1.31%
Motor Vehicle Parts & Accessories 0.75%
Commercial Banks, NEC 6.64%
Insurance Agents, Brokers & Service 0.64%
Pharmaceutical Preparations 2.94%
Ophthalmic Goods 1.79%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 1.55%
Biological Products, (No Diagnostic Substances) 0.88%
Services-Prepackaged Software 2.89%
Household Audio & Video Equipment 2.58%
Semiconductors & Related Devices 1.48%
Petroleum Refining 2.97%
Special Industry Machinery, NEC 2.83%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.83%
Refuse Systems 1.09%
Radiotelephone Communications 1.00%
Unclassified 61.18%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.