UBS International Sustainable Equity Fund (BNUEX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 5.12% of fund assets.
UBS International Sustainable Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BNUEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
5.12% | $6,941,003.90 | 6,941,004 |
|
-
EQUINOR ASA
|
3.08% | $4,173,311.47 | 97,955 |
|
-
ASTRAZENECA PLC
|
3.04% | $4,124,133.02 | 21,091 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
3.01% | $4,076,830.17 | 188,746 |
|
-
ASML HOLDING NV
|
2.93% | $3,974,640.67 | 2,989 |
|
-
AIB GROUP PLC
|
2.87% | $3,889,295.75 | 364,333 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
2.77% | $3,755,943.49 | 221,800 |
|
-
Sony Group Corp
|
2.67% | $3,616,211.64 | 173,500 |
|
-
ITOCHU CORP
|
2.43% | $3,288,244.17 | 258,500 |
|
-
NESTLE SA
|
2.26% | $3,059,360.29 | 31,189 |
|
-
Shin-Etsu Chemical Co., Ltd.
|
2.11% | $2,866,601.92 | 70,400 |
|
-
LEGAL AND GENERAL GROUP PLC
|
2.04% | $2,761,080.71 | 840,171 |
|
-
Sunbelt Rentals Holdings, Inc.
|
1.90% | $2,577,807.56 | 40,410 |
|
-
UNILEVER PLC
|
1.90% | $2,575,122.29 | 45,610 |
|
-
SCHNEIDER ELECTRIC SE
|
1.90% | $2,569,648.29 | 9,434 |
|
-
DAIMLER TRUCK HOLDING AG
|
1.89% | $2,568,119.44 | 52,149 |
|
-
FANUC CORP
|
1.89% | $2,558,498.60 | 73,400 |
|
-
ALCON AG
|
1.85% | $2,510,351.21 | 33,210 |
|
-
KNORR-BREMSE AG
|
1.84% | $2,489,432.11 | 21,789 |
|
-
Restaurant Brands International Inc.
|
1.81% | $2,449,292.69 | 33,099 |
|
-
GALP ENERGIA SGPS SA
|
1.79% | $2,431,949.91 | 101,426 |
|
-
NORSK HYDRO ASA
|
1.73% | $2,341,958.52 | 219,729 |
|
-
BAWAG GROUP AG
|
1.72% | $2,331,190.17 | 15,334 |
|
-
DEUTSCHE BOERSE AG
|
1.70% | $2,304,308.17 | 7,866 |
|
-
IBERDROLA SA
|
1.62% | $2,190,649.82 | 95,686 |
|
-
KONINKLIJKE PHILIPS NV
|
1.61% | $2,176,280.58 | 79,565 |
|
-
INFINEON TECHNOLOGIES AG
|
1.53% | $2,072,868.87 | 45,692 |
|
-
SANDOZ GROUP AG
|
1.53% | $2,068,855.13 | 26,405 |
|
-
Tourmaline Oil Corp/ADR
|
1.52% | $2,065,937.53 | 43,165 |
|
-
CHUGAI PHARMACEUTICAL CO LTD.
|
1.51% | $2,046,006.93 | 37,100 |
|
-
PRYSMIAN SPA
|
1.51% | $2,044,274.74 | 17,311 |
|
-
KEYENCE CORPORATION
|
1.39% | $1,886,307.75 | 5,300 |
|
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
|
1.38% | $1,864,633.75 | 242,500 |
|
-
TOYOTA MOTOR CORP/
|
1.35% | $1,835,521.53 | 88,300 |
|
-
OBIC BUSINESS CONSULTANTS LTD
|
1.35% | $1,833,496.95 | 45,900 |
|
-
ADMIRAL GROUP PLC
|
1.35% | $1,827,074.21 | 43,683 |
|
-
DSM-FIRMENICH AG
|
1.33% | $1,802,048.43 | 25,195 |
|
-
EUROFINS SCIENTIFIC SE
|
1.31% | $1,778,181.14 | 24,369 |
|
-
WISE PLC
|
1.28% | $1,736,121.55 | 144,170 |
|
-
SHOPIFY INC.
|
1.24% | $1,676,930.94 | 14,137 |
|
-
LUNDIN MINING CORP
|
1.23% | $1,669,264.55 | 66,939 |
|
-
UNIVERSAL MUSIC GROUP NV
|
1.19% | $1,616,493.14 | 83,278 |
|
-
DANONE SA
|
1.18% | $1,594,706.98 | 19,957 |
|
-
DRAX GROUP PLC
|
1.15% | $1,558,845.45 | 131,907 |
|
-
ERSTE GROUP BANK AG
|
1.15% | $1,558,804.99 | 14,430 |
|
-
SAP SE
|
1.13% | $1,535,195.57 | 9,005 |
|
-
Waste Connections, Inc.
|
1.12% | $1,523,697.48 | 9,378 |
|
-
ASR NEDERLAND NV
|
1.12% | $1,519,724.49 | 22,074 |
|
-
NatWest Group plc
|
1.09% | $1,482,344.19 | 200,102 |
|
-
INFRASTRUTTURE WIRELESS ITALIANE SPA
|
1.09% | $1,477,671.76 | 185,165 |
Advertisement (320x50)