UBS U.S. Sustainable Equity Fund is a registered fund series of UBS FUNDS (series S000002978). Net assets $30.2M as of 2020-12-31.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $1.7M | 548.98% |
| Visa Inc | — | $1.2M | 401.60% |
| Starbucks Corp | — | $1.2M | 394.58% |
| MSA Safety Inc | — | $1.2M | 393.58% |
| UnitedHealth Group Inc | — | $1.1M | 359.43% |
| Take-Two Interactive Software Inc | — | $1.1M | 357.13% |
| VMware Inc | — | $1.0M | 340.80% |
| Costco Wholesale Corp | — | $993K | 329.10% |
| AbbVie Inc | — | $985K | 326.41% |
| Aptiv PLC | — | $982K | 325.51% |
| Prologis Inc | — | $967K | 320.44% |
| Bio-Rad Laboratories Inc | — | $957K | 317.29% |
| NXP Semiconductors NV | — | $908K | 300.86% |
| Marsh & McLennan Cos Inc | — | $879K | 291.50% |
| AGCO Corp | — | $862K | 285.85% |
| Report date | Net assets |
|---|---|
| 2020-12-31 | $30.2M |
| 2020-09-30 | $26.8M |
| 2020-06-30 | $25.3M |
| 2020-03-31 | $20.6M |
| 2019-12-31 | $33.5M |
| 2019-09-30 | $29.9M |