UBS US Small Cap Growth Fund P (BISCX)
19.99
-0.26
(-1.28%)
USD |
Jul 15 2025
BISCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 96.44% |
| Bond | 2.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 1.29% |
| Mid | 6.38% |
| Small | 92.32% |
Region Exposure
| Americas | 92.61% |
|---|---|
|
North America
|
92.17% |
| United States | 92.17% |
|
Latin America
|
0.44% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.32% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.52% |
| Netherlands | 1.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.80% |
| Israel | 4.80% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.22% |
| Materials |
|
2.55% |
| Consumer Discretionary |
|
11.11% |
| Financials |
|
7.12% |
| Real Estate |
|
2.45% |
| Sensitive |
|
44.67% |
| Communication Services |
|
1.26% |
| Energy |
|
3.85% |
| Industrials |
|
17.64% |
| Information Technology |
|
21.92% |
| Defensive |
|
28.55% |
| Consumer Staples |
|
5.09% |
| Health Care |
|
23.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.56% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.56% |
As of March 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |