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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

UBS U.S. Sustainable Equity Fund

BNQCX |

-

$30.5 M

-

2.83%

Vitals

YTD Return

N/A

1 yr return

9.7%

3 Yr Avg Return

13.4%

5 Yr Avg Return

11.3%

Net Assets

$30.5 M

Holdings in Top 10

46.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.83%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 166.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

UBS U.S. Sustainable Equity Fund

BNQCX |

-

$30.5 M

-

2.83%

BNQCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.4%
  • 5 Yr Annualized Total Return 11.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    UBS U.S. Sustainable Equity Fund
  • Fund Family Name
    UBS Asset Management
  • Inception Date
    Nov 13, 2001
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ian McIntosh

Fund Description

BNQCX - Performance

Return Ranking - Trailing

Period BNQCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 9.7% -59.9% 37.0% N/A
3 Yr 13.4%* -32.1% 22.7% N/A
5 Yr 11.3%* -22.8% 13.1% N/A
10 Yr 9.3%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period BNQCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period BNQCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 8.7% -59.9% 37.8% N/A
3 Yr 13.4%* -32.1% 23.2% N/A
5 Yr 11.3%* -21.3% 14.1% N/A
10 Yr 9.3%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period BNQCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

BNQCX - Holdings

Concentration Analysis

BNQCX Category Low Category High BNQCX % Rank
Net Assets 30.5 M 1.75 M 814 B N/A
Number of Holdings 26 10 3601 N/A
Net Assets in Top 10 13.8 M -972 M 134 B N/A
Weighting of Top 10 46.14% 2.4% 441.5% N/A

Top 10 Holdings

  1. TJX Companies Inc 4.78%
  2. Marsh & McLennan Companies Inc 4.77%
  3. Amazon.com Inc 4.76%
  4. UnitedHealth Group Inc 4.72%
  5. AGCO Corp 4.72%
  6. Allergan PLC 4.69%
  7. Visa Inc Class A 4.59%
  8. Salesforce.com Inc 4.46%
  9. Aptiv PLC 4.32%
  10. Johnson & Johnson 4.32%

Asset Allocation

Weighting Return Low Return High BNQCX % Rank
Stocks 		98.98% -1.61% 163.34% N/A
Cash 		1.02% -113.33% 79.66% N/A
Preferred Stocks 		0.00% -0.31% 6.86% N/A
Other 		0.00% -21.65% 22.51% N/A
Convertible Bonds 		0.00% 0.00% 3.11% N/A
Bonds 		0.00% -49.90% 111.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High BNQCX % Rank
Financial Services 		23.39% 0.00% 54.06% N/A
Technology 		23.01% 0.00% 62.21% N/A
Healthcare 		20.73% 0.00% 27.42% N/A
Consumer Cyclical 		13.86% -14.17% 32.44% N/A
Consumer Defense 		6.84% 0.00% 64.11% N/A
Industrials 		4.72% 0.00% 36.25% N/A
Real Estate 		3.37% -0.05% 95.70% N/A
Basic Materials 		3.05% 0.00% 25.02% N/A
Utilities 		0.00% 0.00% 21.16% N/A
Energy 		0.00% 0.00% 98.96% N/A
Communication Services 		0.00% 0.00% 14.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High BNQCX % Rank
US 		98.98% -1.61% 160.73% N/A
Non US 		0.00% 0.00% 92.97% N/A

BNQCX - Expenses

Operational Fees

BNQCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.83% 0.00% 39.68% N/A
Management Fee 0.70% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 0.85% N/A

Sales Fees

BNQCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 0.95% 5.00% N/A

Trading Fees

BNQCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.15% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BNQCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 166.00% 0.00% 836.00% N/A

BNQCX - Distributions

Dividend Yield Analysis

BNQCX Category Low Category High BNQCX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

BNQCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BNQCX Category Low Category High BNQCX % Rank
Net Income Ratio -0.27% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

BNQCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

BNQCX - Fund Manager Analysis

Managers

Ian McIntosh

Start Date

Tenure

Tenure Rank

Sep 21, 2012

6.03

6.0%

Ian McIntosh is a Senior Portfolio Manager on the US Intrinsic Value Equity team. He is also Deputy Head of Active Equities. Prior to joining UBS Asset Management in 2004, Ian was a Vice President at JP Morgan Fleming Asset Management in New York. Ian led teams responsible for the global equity dividend discount model, a structured equity portfolio optimizer and fixed income front-office analytics. Ian began his career at the JP Morgan Investment Bank in London as a Quantitative Systems Analyst. He was responsible for developing exotic FX option analytics and a relative-value proprietary trading model. Ian is a Regular Member of the CFA Society of Chicago and the CFA Institute.

Thomas J. Digenan

Start Date

Tenure

Tenure Rank

Dec 31, 2001

16.76

16.8%

Mr. Digenan is the head of the US Intrinsic Value Equity team at UBS Asset Managment. Prior to this role, Tom had been a Strategist with the team since 2001. Prior to that, Tom was president of the firm’s mutual funds and relationship funds organization. Prior to joining the UBS predecessor organization Brinson Partners in 1993, Tom was a senior manager in the tax department of KPMG Peat Marwick. Tom is a member of the CFA Institute and the American Institute of Certified Public Accountants, and he is on the board of CFA Society Chicago.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79

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