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The UBS Funds - UBS U.S. Sustainable Equity Fund (BPEQX)

50.08 0.00 (0.00%)
At close: March 31 at 8:01 PM EDT
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  • Previous Close 50.08
  • YTD Return 5.39%
  • Expense Ratio 0.70%
  • Category Large Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 26.1M
  • Beta (5Y Monthly) 1.31
  • Yield 0.65%
  • 5y Average Return --
  • Holdings Turnover 177.00%
  • Last Dividend 0.33
  • Inception Date Feb 22, 1994

The fund invests in, or seeks exposure to companies based on various financial factors and fundamental sustainability factors such as environmental, social and governance performance of such companies. It invests at least 80% of its net assets in equity securities of U.S. companies. Investments in equity securities may include, but are not limited to, dividend-paying securities; common stock; preferred stock; equity securities of REITs; shares of investment companies, including ETFs; convertible securities; warrants and rights.

UBS Asset Management

Fund Family

Large Blend

Fund Category

26.1M

Net Assets

1994-02-22

Inception Date

More about The UBS Funds - UBS U.S. Sustainable Equity Fund

Performance Overview: BPEQX

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Trailing returns as of 3/1/2021. Category is Large Blend.

YTD Return

BPEQX
5.39%
Category
5.31%
 

1-Year Return

BPEQX
46.39%
Category
20.31%
 

3-Year Return

BPEQX
17.11%
Category
6.48%
 

5-Year Return

BPEQX
12.57%
Category
11.78%
 

Holdings: BPEQX

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Top 10 Holdings (40.73% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.16%
V
Visa Inc. 4.36%
MSA
MSA Safety Incorporated 4.19%
VMW
VMW 3.91%
PLD
Prologis, Inc. 3.86%
UNH
UnitedHealth Group Incorporated 3.79%
SBUX
Starbucks Corporation 3.76%
COST
Costco Wholesale Corporation 3.68%
BIO
Bio-Rad Laboratories, Inc. 3.63%
MMC
Marsh & McLennan Companies, Inc. 3.39%

Sector Weightings

SectorBPEQX
Technology   25.86%
Healthcare   17.40%
Financial Services   14.33%
Consumer Cyclical   13.12%
Industrials   11.47%
Consumer Defensive   6.38%
Real Estate   3.95%
Communication Services   3.45%
Basic Materials   2.75%
Utilities   1.28%
Energy   0.00%
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Recent News: BPEQX

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Research Reports: BPEQX

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