UBS International Sustainable Equity Fund A (BNIEX)
12.37
-0.02
(-0.16%)
USD |
Mar 19 2026
BNIEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 98.35% |
| Bond | 0.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Market Capitalization
As of December 31, 2025
| Large | 71.01% |
| Mid | 25.86% |
| Small | 3.13% |
Region Exposure
| Americas | 10.18% |
|---|---|
|
North America
|
9.19% |
| Canada | 5.79% |
| United States | 3.40% |
|
Latin America
|
0.99% |
| Brazil | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.44% |
|---|---|
| United Kingdom | 15.70% |
|
Europe Developed
|
49.73% |
| Austria | 2.97% |
| Denmark | 0.00% |
| France | 4.02% |
| Germany | 8.97% |
| Ireland | 3.77% |
| Italy | 2.98% |
| Netherlands | 6.86% |
| Norway | 2.74% |
| Portugal | 1.08% |
| Spain | 4.76% |
| Sweden | 1.03% |
| Switzerland | 9.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 23.57% |
|---|---|
| Japan | 20.88% |
|
Australasia
|
1.21% |
| Australia | 1.21% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
1.48% |
| China | 1.48% |
| Unidentified Region | 0.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.93% |
| Materials |
|
5.41% |
| Consumer Discretionary |
|
10.89% |
| Financials |
|
23.63% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.71% |
| Communication Services |
|
3.35% |
| Energy |
|
4.00% |
| Industrials |
|
18.21% |
| Information Technology |
|
13.15% |
| Defensive |
|
20.19% |
| Consumer Staples |
|
5.69% |
| Health Care |
|
11.90% |
| Utilities |
|
2.60% |
| Not Classified |
|
1.17% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.17% |
As of December 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 | -- |