UBS Engage For Impact Fund P (UEIPX)
13.07
-1.94
(-12.92%)
USD |
Dec 17 2025
UEIPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 97.91% |
| Bond | 1.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of September 30, 2025
| Large | 56.31% |
| Mid | 24.41% |
| Small | 19.28% |
Region Exposure
| Americas | 51.57% |
|---|---|
|
North America
|
48.72% |
| Canada | 1.36% |
| United States | 47.36% |
|
Latin America
|
2.84% |
| Mexico | 1.49% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.58% |
|---|---|
| United Kingdom | 7.48% |
|
Europe Developed
|
27.09% |
| Denmark | 0.00% |
| France | 4.19% |
| Germany | 2.60% |
| Ireland | 3.67% |
| Netherlands | 1.93% |
| Norway | 0.00% |
| Spain | 5.13% |
| Switzerland | 9.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 13.18% |
|---|---|
| Japan | 5.60% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
4.94% |
| Hong Kong | 1.09% |
| Singapore | 1.04% |
| Taiwan | 2.81% |
|
Asia Emerging
|
2.63% |
| India | 2.63% |
| Thailand | 0.00% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.43% |
| Materials |
|
6.10% |
| Consumer Discretionary |
|
5.51% |
| Financials |
|
15.90% |
| Real Estate |
|
1.92% |
| Sensitive |
|
44.01% |
| Communication Services |
|
1.05% |
| Energy |
|
0.00% |
| Industrials |
|
12.10% |
| Information Technology |
|
30.86% |
| Defensive |
|
24.68% |
| Consumer Staples |
|
7.86% |
| Health Care |
|
13.58% |
| Utilities |
|
3.24% |
| Not Classified |
|
1.89% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.89% |
As of September 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 | -- |