UBS Engage For Impact Fund P (UEIPX)
12.78
-0.22
(-1.69%)
USD |
Mar 18 2026
UEIPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 99.69% |
| Bond | 1.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.81% |
Market Capitalization
As of December 31, 2025
| Large | 55.46% |
| Mid | 24.09% |
| Small | 20.45% |
Region Exposure
| Americas | 51.91% |
|---|---|
|
North America
|
48.29% |
| Canada | 0.00% |
| United States | 48.28% |
|
Latin America
|
3.62% |
| Brazil | 1.10% |
| Mexico | 1.32% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.27% |
|---|---|
| United Kingdom | 7.63% |
|
Europe Developed
|
29.63% |
| Denmark | 0.00% |
| France | 2.78% |
| Germany | 5.39% |
| Ireland | 3.50% |
| Netherlands | 3.46% |
| Norway | 0.00% |
| Spain | 5.37% |
| Switzerland | 9.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 12.01% |
|---|---|
| Japan | 3.54% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
5.78% |
| Hong Kong | 1.12% |
| Singapore | 1.16% |
| Taiwan | 3.50% |
|
Asia Emerging
|
2.70% |
| India | 2.70% |
| Thailand | 0.00% |
| Unidentified Region | -1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.68% |
| Materials |
|
7.77% |
| Consumer Discretionary |
|
5.13% |
| Financials |
|
15.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.83% |
| Communication Services |
|
1.14% |
| Energy |
|
0.00% |
| Industrials |
|
12.45% |
| Information Technology |
|
31.24% |
| Defensive |
|
24.50% |
| Consumer Staples |
|
5.98% |
| Health Care |
|
15.52% |
| Utilities |
|
2.99% |
| Not Classified |
|
1.99% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.99% |
As of December 31, 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 | -- |