- ISIN
- US90267D6967
- Issuer
- UBS
- Inception Date
- Oct 23, 2018
- Category
- Global Equities
- Min. Investment
- $2,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
UEIPX Performance Chart
UBS Engage For Impact Fund (UEIPX) is up 8.2% since the beginning of the year. UEIPX is currently trading at $14 per share. Investors who bought $1,000 worth of UEIPX shares 5 years ago would now be looking at an investment worth $1,370.
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Returns By Period
UBS Engage For Impact Fund (UEIPX) has returned 8.16% so far this year and 19.44% over the past 12 months.
UBS Engage For Impact Fund
- 1D
- -0.21%
- 1M
- 1.62%
- YTD
- 8.16%
- 6M
- 7.68%
- 1Y
- 19.44%
- 3Y*
- 15.47%
- 5Y*
- 6.50%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
UEIPX Monthly Returns History
Based on dividend-adjusted daily data since Oct 29, 2018, UEIPX's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, an investment would double in approximately 6.3 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +15.0%, while the worst month was Mar 2020 at -17.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, UEIPX closed higher 51% of trading days. The best single day was Dec 20, 2021 with a return of +11.6%, while the worst single day was Mar 12, 2020 at -9.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.52% | 1.86% | -7.09% | 8.18% | 5.75% | -0.62% | 8.16% | ||||||
| 2025 | 4.84% | -5.37% | -2.32% | 3.60% | 6.80% | 6.59% | -1.25% | 2.46% | 0.89% | 0.41% | 3.18% | -0.15% | 20.69% |
| 2024 | -2.01% | 5.64% | 3.07% | -3.29% | 2.92% | -0.79% | 3.10% | 3.78% | 0.89% | -3.46% | 2.13% | -1.55% | 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% | 3.61% | 16.12% |
Benchmark Metrics
UBS Engage For Impact Fund has an annualized alpha of -1.92%, beta of 0.83, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since October 29, 2018.
- This fund participated in 102.77% of S&P 500 Index downside but only 84.95% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.92%
- Beta
- 0.83
- R²
- 0.71
- Upside Capture
- 84.95%
- Downside Capture
- 102.77%
Expense Ratio
UEIPX has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
UEIPX ranks 33 for risk / return — below 33% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for UBS Engage For Impact Fund (UEIPX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UEIPX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.37 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.95 | 2.78 | -0.84 |
| Martin ratioReturn relative to average drawdown | 7.81 | 12.44 | -4.63 |
Dividends
Dividend History
UBS Engage For Impact Fund provided a 12.61% dividend yield over the last twelve months, with an annual payout of $1.82 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.82 | $1.82 | $0.62 | $0.08 | $0.10 | $1.61 | $0.10 | $0.30 | $0.01 |
Dividend yield | 12.61% | 13.64% | 4.91% | 0.66% | 0.95% | 11.99% | 0.76% | 2.68% | 0.07% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.82 | $1.82 |
| 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 |
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 35.23%, occurring on Sep 26, 2022. Recovery took 664 trading sessions.
The current UBS Engage For Impact Fund drawdown is 1.37%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -35.23%Sep 2022 | 9mo 9d | 2y 7mo | 3y 5moDec 2021 - May 2025 |
COVID crash2020 | -35.04%Mar 2020 | 2mo 20d | 5mo 13d | 8mo 3dJan 2020 - Sep 2020 |
Rate-hike selloffLate 2018 | -15.34%Dec 2018 | 1mo 16d | 1mo 28d | 3mo 14dNov 2018 - Feb 2019 |
2026 correction2026 | -10.59%Mar 2026 | 1mo 14d | 21d | 2mo 5dFeb 2026 - Apr 2026 |
2019 pullback2019 | -8.85%Aug 2019 | 3mo 22d | 2mo 22d | 6mo 14dApr 2019 - Nov 2019 |
Drawdown Indicators
| UEIPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.23% | -56.78% | +21.55% |
Max Drawdown (1Y)Largest decline over 1 year | -10.59% | -9.10% | -1.49% |
Max Drawdown (3Y)Largest decline over 3 years | -17.54% | -18.90% | +1.36% |
Max Drawdown (5Y)Largest decline over 5 years | -35.23% | -25.43% | -9.80% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.37% | -1.80% | +0.43% |
Average DrawdownAverage peak-to-trough decline | -9.84% | -10.71% | +0.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.56% | 2.03% | +0.53% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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