# UBS U.S. Sustainable Equity Fund

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.

## Profile

- Series ID: S000002978
- Registrant: UBS FUNDS
- LEI: 549300O1US64KIHDDG66
- Net assets: $30.2M
- Total assets: $31.6M
- As of: 2020-12-31

## Advisers

- [UBS Asset Management (Americas) Inc. (Advisor)](https://search.stillhousedata.com/firm/106838)

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $1.7M | 548.98% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $1.2M | 401.60% |
| [Starbucks Corp](https://search.stillhousedata.com/security/855244109) | — | $1.2M | 394.58% |
| [MSA Safety Inc](https://search.stillhousedata.com/security/553498106) | — | $1.2M | 393.58% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $1.1M | 359.43% |
| [Take-Two Interactive Software Inc](https://search.stillhousedata.com/security/874054109) | — | $1.1M | 357.13% |
| [VMware Inc](https://search.stillhousedata.com/security/928563402) | — | $1.0M | 340.80% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $993K | 329.10% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $985K | 326.41% |
| Aptiv PLC | — | $982K | 325.51% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $967K | 320.44% |
| [Bio-Rad Laboratories Inc](https://search.stillhousedata.com/security/090572207) | — | $957K | 317.29% |
| NXP Semiconductors NV | — | $908K | 300.86% |
| [Marsh & McLennan Cos Inc](https://search.stillhousedata.com/security/571748102) | — | $879K | 291.50% |
| [AGCO Corp](https://search.stillhousedata.com/security/001084102) | — | $862K | 285.85% |

## Net asset history

| 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 |

## More

- [Registrant: UBS FUNDS](https://search.stillhousedata.com/registrant/886244)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002978.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.