# UBS International Sustainable Equity Fund

UBS International Sustainable Equity Fund is a registered fund series of UBS FUNDS (series S000002980). Net assets $135.6M as of 2026-03-31.

## Profile

- Series ID: S000002980
- Registrant: UBS FUNDS
- LEI: 549300KIT6B6OD7CDR52
- Net assets: $135.6M
- Total assets: $152.9M
- As of: 2026-03-31

## Advisers

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

## Top holdings (66 reported)

_Showing 15 of 66 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $6.9M | 511.99% |
| Equinor ASA | — | $4.2M | 307.84% |
| AstraZeneca PLC | — | $4.1M | 304.21% |
| Banco Bilbao Vizcaya Argentaria SA | — | $4.1M | 300.72% |
| ASML Holding NV | — | $4.0M | 293.18% |
| AIB Group PLC | — | $3.9M | 286.89% |
| Mitsubishi UFJ Financial Group Inc | — | $3.8M | 277.05% |
| Sony Group Corp | — | $3.6M | 266.74% |
| ITOCHU Corp | — | $3.3M | 242.55% |
| Nestle SA | — | $3.1M | 225.67% |
| Shin-Etsu Chemical Co Ltd | — | $2.9M | 211.45% |
| Legal & General Group PLC | — | $2.8M | 203.67% |
| [Sunbelt Rentals Holdings Inc](https://search.stillhousedata.com/security/866966104) | — | $2.6M | 190.15% |
| Unilever PLC | — | $2.6M | 189.95% |
| Schneider Electric SE | — | $2.6M | 189.54% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $135.6M |
| 2025-12-31 | $153.8M |
| 2025-09-30 | $156.7M |
| 2025-06-30 | $159.9M |
| 2025-03-31 | $151.9M |
| 2024-12-31 | $151.0M |
| 2024-09-30 | $164.9M |
| 2024-06-30 | $156.0M |

## More

- [Registrant: UBS FUNDS](https://search.stillhousedata.com/registrant/886244)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002980.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.