UBS Engage For Impact Fund P (UEIPX)
15.08
-0.01
(-0.07%)
USD |
Dec 04 2025
UEIPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 98.84% |
| Bond | 1.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.61% |
Market Capitalization
As of June 30, 2025
| Large | 53.36% |
| Mid | 25.74% |
| Small | 20.90% |
Region Exposure
| Americas | 51.98% |
|---|---|
|
North America
|
49.26% |
| Canada | 1.47% |
| United States | 47.79% |
|
Latin America
|
2.71% |
| Mexico | 1.39% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.76% |
|---|---|
| United Kingdom | 11.22% |
|
Europe Developed
|
25.54% |
| Denmark | 0.00% |
| France | 4.09% |
| Germany | 2.95% |
| Ireland | 3.67% |
| Netherlands | 1.98% |
| Norway | 0.00% |
| Spain | 4.88% |
| Switzerland | 7.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 11.92% |
|---|---|
| Japan | 6.53% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
2.30% |
| Hong Kong | 1.30% |
| Singapore | 1.00% |
|
Asia Emerging
|
3.08% |
| India | 3.08% |
| Thailand | 0.00% |
| Unidentified Region | -0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.41% |
| Materials |
|
4.50% |
| Consumer Discretionary |
|
5.16% |
| Financials |
|
15.76% |
| Real Estate |
|
1.98% |
| Sensitive |
|
44.31% |
| Communication Services |
|
0.99% |
| Energy |
|
0.00% |
| Industrials |
|
11.53% |
| Information Technology |
|
31.79% |
| Defensive |
|
25.73% |
| Consumer Staples |
|
8.31% |
| Health Care |
|
14.13% |
| Utilities |
|
3.29% |
| Not Classified |
|
2.56% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.56% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |