UBS International Sustainable Equity Fund A (BNIEX)
12.63
+0.01
(+0.08%)
USD |
Dec 26 2025
BNIEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 97.56% |
| Bond | 1.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Market Capitalization
As of September 30, 2025
| Large | 72.16% |
| Mid | 24.91% |
| Small | 2.93% |
Region Exposure
| Americas | 10.27% |
|---|---|
|
North America
|
9.63% |
| Canada | 7.13% |
| United States | 2.50% |
|
Latin America
|
0.64% |
| Brazil | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.68% |
|---|---|
| United Kingdom | 15.10% |
|
Europe Developed
|
49.58% |
| Austria | 3.16% |
| Denmark | 0.00% |
| France | 4.56% |
| Germany | 7.29% |
| Ireland | 3.97% |
| Italy | 3.20% |
| Netherlands | 6.98% |
| Norway | 2.79% |
| Portugal | 1.26% |
| Spain | 5.17% |
| Sweden | 0.00% |
| Switzerland | 9.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 23.93% |
|---|---|
| Japan | 21.40% |
|
Australasia
|
1.26% |
| Australia | 1.26% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
1.27% |
| China | 1.27% |
| Unidentified Region | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.87% |
| Materials |
|
5.10% |
| Consumer Discretionary |
|
11.35% |
| Financials |
|
23.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.32% |
| Communication Services |
|
2.82% |
| Energy |
|
4.15% |
| Industrials |
|
17.00% |
| Information Technology |
|
13.36% |
| Defensive |
|
21.02% |
| Consumer Staples |
|
6.14% |
| Health Care |
|
12.04% |
| Utilities |
|
2.83% |
| Not Classified |
|
1.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.78% |
As of September 30, 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 | -- |