Holdings of UBS International Sustainable Equity Fund
UBS FUNDS · 63 declared positions · as of Mar 31, 2026
Original filing · Net assets 135.6M $ · Ten largest lines: 28.2 % of the equity sleeve
Sector breakdown
- Financials 6.7 %
- Technology 5.5 %
- Consumer staples 4.3 %
- Communication 3.8 %
- Consumer discretionary 3.2 %
- Health care 3.2 %
- Industrials 2.0 %
- Utilities 1.7 %
- Unattributed 69.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 40.6 %
- JPY 20.5 %
- GBP 13.1 %
- CHF 6.7 %
- CAD 5.9 %
- USD 5.3 %
- NOK 5.0 %
- HKD 2.0 %
- SEK 1.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 20.5 %
- GB 13.1 %
- DE 10.4 %
- CH 8.1 %
- US 8.1 %
- NL 7.1 %
- NO 5.0 %
- ES 4.8 %
- CA 4.1 %
- FR 4.0 %
- IT 3.3 %
- AT 3.0 %
- Other countries 8.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 12 | 26.7M $ | 20.47 % |
| GB | 8 | 17.1M $ | 13.06 % |
| DE | 7 | 13.6M $ | 10.41 % |
| CH | 5 | 10.6M $ | 8.09 % |
| US | 7 | 10.5M $ | 8.05 % |
| NL | 4 | 9.3M $ | 7.11 % |
| NO | 2 | 6.5M $ | 4.99 % |
| ES | 2 | 6.3M $ | 4.80 % |
| CA | 3 | 5.4M $ | 4.14 % |
| FR | 3 | 5.3M $ | 4.05 % |
| IT | 3 | 4.3M $ | 3.25 % |
| AT | 2 | 3.9M $ | 2.98 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Equinor ASA | 97,955 | 4.2M $ | 3.08 % |
| AstraZeneca PLC | 21,091 | 4.1M $ | 3.04 % |
| Banco Bilbao Vizcaya Argentaria SA | 188,746 | 4.1M $ | 3.01 % |
| ASML Holding NV | 2,989 | 4M $ | 2.93 % |
| AIB Group PLC | 364,333 | 3.9M $ | 2.87 % |
| Mitsubishi UFJ Financial Group Inc | 221,800 | 3.8M $ | 2.77 % |
| Sony Group Corp | 173,500 | 3.6M $ | 2.67 % |
| ITOCHU Corp | 258,500 | 3.3M $ | 2.43 % |
| Nestle SA | 31,189 | 3.1M $ | 2.26 % |
| Shin-Etsu Chemical Co Ltd | 70,400 | 2.9M $ | 2.11 % |
| Legal & General Group PLC | 840,171 | 2.8M $ | 2.04 % |
| Sunbelt Rentals Holdings Inc | 40,410 | 2.6M $ | 1.90 % |
| Unilever PLC | 45,610 | 2.6M $ | 1.90 % |
| Schneider Electric SE | 9,434 | 2.6M $ | 1.90 % |
| Daimler Truck Holding AG | 52,149 | 2.6M $ | 1.89 % |
| FANUC Corp | 73,400 | 2.6M $ | 1.89 % |
| Alcon AG | 33,210 | 2.5M $ | 1.85 % |
| Knorr-Bremse AG | 21,789 | 2.5M $ | 1.84 % |
| Restaurant Brands International Inc | 33,099 | 2.4M $ | 1.81 % |
| Galp Energia SGPS SA | 101,426 | 2.4M $ | 1.79 % |
| Norsk Hydro ASA | 219,729 | 2.3M $ | 1.73 % |
| BAWAG Group AG | 15,334 | 2.3M $ | 1.72 % |
| Deutsche Boerse AG | 7,866 | 2.3M $ | 1.70 % |
| Iberdrola SA | 95,686 | 2.2M $ | 1.62 % |
| Koninklijke Philips NV | 79,565 | 2.2M $ | 1.61 % |
| Infineon Technologies AG | 45,692 | 2.1M $ | 1.53 % |
| Sandoz Group AG | 26,405 | 2.1M $ | 1.53 % |
| Tourmaline Oil Corp | 43,165 | 2.1M $ | 1.52 % |
| Chugai Pharmaceutical Co Ltd | 37,100 | 2M $ | 1.51 % |
| Prysmian SpA | 17,311 | 2M $ | 1.51 % |
| Keyence Corp | 5,300 | 1.9M $ | 1.39 % |
| Ping An Insurance Group Co of China Ltd | 242,500 | 1.9M $ | 1.38 % |
| Toyota Motor Corp. | 88,300 | 1.8M $ | 1.35 % |
| OBIC Business Consultants Co Ltd | 45,900 | 1.8M $ | 1.35 % |
| Admiral Group PLC | 43,683 | 1.8M $ | 1.35 % |
| DSM-Firmenich AG | 25,195 | 1.8M $ | 1.33 % |
| Eurofins Scientific SE | 24,369 | 1.8M $ | 1.31 % |
| Wise PLC | 144,170 | 1.7M $ | 1.28 % |
| Shopify Inc | 14,137 | 1.7M $ | 1.24 % |
| Lundin Mining Corp | 66,939 | 1.7M $ | 1.23 % |
| Universal Music Group NV | 83,278 | 1.6M $ | 1.19 % |
| Danone SA | 19,957 | 1.6M $ | 1.18 % |
| Drax Group PLC | 131,907 | 1.6M $ | 1.15 % |
| Erste Group Bank AG | 14,430 | 1.6M $ | 1.15 % |
| SAP SE | 9,005 | 1.5M $ | 1.13 % |
| Waste Connections Inc | 9,378 | 1.5M $ | 1.12 % |
| ASR Nederland NV | 22,074 | 1.5M $ | 1.12 % |
| NatWest Group PLC | 200,102 | 1.5M $ | 1.09 % |
| Infrastrutture Wireless Italiane SpA | 185,165 | 1.5M $ | 1.09 % |
| Deutsche Telekom AG | 37,520 | 1.4M $ | 1.03 % |
| Assa Abloy AB | 35,805 | 1.3M $ | 0.95 % |
| BioNTech SE | 13,846 | 1.2M $ | 0.91 % |
| MercadoLibre Inc | 680 | 1.2M $ | 0.87 % |
| Nintendo Co Ltd | 20,300 | 1.2M $ | 0.85 % |
| Cie Financiere Richemont SA | 6,416 | 1.1M $ | 0.84 % |
| Cie Generale des Etablissements Michelin SCA | 32,854 | 1.1M $ | 0.83 % |
| Fujitsu Ltd | 52,700 | 1.1M $ | 0.80 % |
| Aptiv PLC | 15,233 | 1.1M $ | 0.78 % |
| St James's Place PLC | 63,201 | 997.2K $ | 0.74 % |
| Aon PLC | 2,761 | 891.2K $ | 0.66 % |
| Atlassian Corp | 12,431 | 848.4K $ | 0.63 % |
| Shimano Inc | 7,900 | 824.8K $ | 0.61 % |
| PRADA SpA | 152,900 | 728.8K $ | 0.54 % |