UBS Engage For Impact Fund (UEIPX)
The fund invests in or seeks exposure to companies based on various financial factors, fundamental sustainability factors such as environmental, social and governance performance along with assessing the current and potential ability of such companies to have a measurable impact on society and the environment. Under normal circumstances, it invests a substantial portion of its net assets (plus borrowings for investment purposes, if any) in equity securities.
Fund Info
US90267D6967
Oct 23, 2018
$2,000,000
Large-Cap
Blend
Expense Ratio
UEIPX has an expense ratio of 0.85%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
UBS Engage For Impact Fund (UEIPX) returned 7.30% year-to-date (YTD) and 12.60% over the past 12 months.
UEIPX
7.30%
7.13%
6.34%
12.60%
8.57%
10.38%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of UEIPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.57% | -2.22% | -4.31% | 3.60% | 6.88% | 7.30% | |||||||
| 2024 | -2.01% | 5.64% | 3.07% | -3.29% | 2.92% | -0.79% | 3.10% | 3.77% | 0.89% | -3.46% | 2.13% | -1.56% | 10.39% |
| 2023 | 6.78% | -2.81% | -0.00% | 0.84% | -2.68% | 5.99% | 5.47% | -2.13% | -4.08% | -5.62% | 7.97% | 6.94% | 16.46% |
| 2022 | -9.16% | -3.69% | 1.45% | -6.38% | 0.72% | -11.30% | 6.42% | -3.77% | -8.33% | 7.48% | 8.55% | -4.50% | -22.35% |
| 2021 | 0.77% | 2.36% | 2.46% | 2.62% | 1.49% | -0.42% | 0.21% | 4.20% | -3.90% | 5.03% | -2.99% | 3.62% | 16.12% |
| 2020 | -3.57% | -6.85% | -17.08% | 12.69% | 5.74% | 1.91% | 4.04% | 5.31% | -2.07% | -0.83% | 15.01% | 5.64% | 16.95% |
| 2019 | 9.13% | 3.74% | 1.04% | 2.82% | -8.13% | 7.55% | -2.22% | -2.08% | 1.54% | 2.85% | 3.24% | 3.07% | 23.67% |
| 2018 | 0.50% | 1.19% | -8.40% | -6.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UEIPX is 51, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS Engage For Impact Fund (UEIPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
UBS Engage For Impact Fund provided a 4.57% dividend yield over the last twelve months, with an annual payout of $0.62 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.62 | $0.62 | $0.08 | $0.10 | $1.61 | $0.10 | $0.30 | $0.01 |
Dividend yield | 4.57% | 4.90% | 0.66% | 0.95% | 11.99% | 0.77% | 2.69% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for UBS Engage For Impact Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.61 | $1.61 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2018 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the UBS Engage For Impact Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS Engage For Impact Fund was 35.04%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
The current UBS Engage For Impact Fund drawdown is 0.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.04% | Jan 3, 2020 | 55 | Mar 23, 2020 | 114 | Sep 2, 2020 | 169 |
| -33.05% | Nov 17, 2021 | 215 | Sep 26, 2022 | 504 | Sep 27, 2024 | 719 |
| -17.17% | Feb 19, 2025 | 35 | Apr 8, 2025 | 23 | May 12, 2025 | 58 |
| -15.34% | Nov 8, 2018 | 31 | Dec 24, 2018 | 38 | Feb 20, 2019 | 69 |
| -8.85% | Apr 24, 2019 | 79 | Aug 14, 2019 | 57 | Nov 4, 2019 | 136 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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