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BNUEX Holdings List NMFQS:BNUEX

Foreign Large Blend | UBS Asset Management
$13.93
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

UBS International Sustainable Equity Fund Class P (BNUEX) - Foreign Large Blend fund with $125.73 Million in assets. The fund allocates 24.71% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is State Street Navigator Securities Lending Government Money Market Portfolio at 6.75% of total assets. This is followed by Sony Group Corp. (2.38%) and Taiwan Semiconductor Manufacturing Co. Ltd. (None).

BNUEX Holdings

Name Weight Owned Change
State Street Navigator Securities Lending Government Money Market Portfolio 6.75% - -
Sony Group Corp. 2.38% - -
Taiwan Semiconductor Manufacturing Co. Ltd. None - -
London Stock Exchange Group PLC 3.37% - -
Unilever PLC 2.26% - -
AIB Group PLC 2.71% - -
ITOCHU Corp. 2.43% - -
AstraZeneca PLC 2.69% - -
Royal Bank of Canada 2.12% - -
SK Hynix, Inc. None - -
Koninklijke Philips NV 2.58% - -
Schlumberger NV 2.38% - -
Banco Bilbao Vizcaya Argentaria SA 2.99% - -
Legal General Group PLC 2.17% - -
Danone SA 2.19% - -
Mitsubishi UFJ Financial Group, Inc. 2.97% - -
ASML Holding NV 4.00% - -
Sandoz Group AG 2.28% - -
Equinor ASA 3.08% - -
Nestle SA 2.26% - -
Infineon Technologies AG 2.67% - -
State Street Institutional U.S. Government Money Market Fund, 3.585% 2.35% - -

Asset Allocation

Bond 0.00%
Cash 2.58%
Non US Stock 91.39%
Not Classified 0.00%
Other 1.53%
US Stock 4.50%

Market Cap

AverageMarketCap 57687.06%
Giant 39.64%
Large 30.71%
Medium 20.37%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.54%
Corporate 2.54%
Derivative 2.54%
Government 2.54%
Municipal 2.54%
Securitized 2.54%
Basic Materials 7.04%
Consumer Cyclical 7.38%
Financial Services 24.20%
Real Estate 0.98%
Consumer Defensive 6.40%
Healthcare 12.25%
Utilities 2.54%
Communication Services 3.32%
Energy 5.26%
Industrials 11.74%
Technology 18.89%

World Regions

Latin America 1.97%
North America 12.22%
Asia Developed 0.00%
Asia Emerging 1.16%
Australasia 0.00%
Japan 19.51%
Africa/Middle East 0.00%
Europe Developed 50.74%
Europe Emerging 0.00%
United Kingdom 14.40%