Current Market Value 55,387,694
Current Holdings 45
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by UEIPX - UBS Engage For Impact Fund Class P . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 45 55,388
2025-05-29 2025-03-31 NPORT-P 48 48,420
2025-02-26 2024-12-31 NPORT-P 47 53,204
2024-11-26 2024-09-30 NPORT-P 46 55,814
2024-08-29 2024-06-30 NPORT-P 48 54,818
2024-05-28 2024-03-31 NPORT-P 47 54,648
2024-02-20 2023-12-31 NPORT-P 46 55,319
2023-11-28 2023-09-30 NPORT-P 46 50,322
2023-08-28 2023-06-30 NPORT-P 44 51,206
2023-05-26 2023-03-31 NPORT-P 45 51,725
2023-02-15 2022-12-31 NPORT-P 45 49,121
2022-11-29 2022-09-30 NPORT-P 46 47,519
2022-08-19 2022-06-30 NPORT-P 44 45,644
2022-05-26 2022-03-31 NPORT-P 46 56,178
2022-02-22 2021-12-31 NPORT-P 45 59,788
2021-11-26 2021-09-30 NPORT-P 45 55,726
2021-08-19 2021-06-30 NPORT-P 48 50,620
2021-05-27 2021-03-31 NPORT-P 57 48,408
2021-02-19 2020-12-31 NPORT-P 59 41,578
2020-11-27 2020-09-30 NPORT-P 53 29,603
2020-08-19 2020-06-30 NPORT-P 49 26,534
2020-05-29 2020-03-31 NPORT-P 49 20,964
2020-02-19 2019-12-31 NPORT-P 45 22,556
2019-11-27 2019-09-30 NPORT-P 46 18,923