UBS International Sustainable Equity Fund P2 (ESPTX)
12.80
0.00 (0.00%)
USD |
Dec 05 2025
ESPTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 96.84% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.80% |
Market Capitalization
As of June 30, 2025
| Large | 69.99% |
| Mid | 26.07% |
| Small | 3.93% |
Region Exposure
| Americas | 10.89% |
|---|---|
|
North America
|
10.35% |
| Canada | 6.77% |
| United States | 3.57% |
|
Latin America
|
0.54% |
| Brazil | 0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.12% |
|---|---|
| United Kingdom | 15.79% |
|
Europe Developed
|
49.33% |
| Austria | 3.05% |
| Denmark | 0.00% |
| France | 4.27% |
| Germany | 8.08% |
| Ireland | 4.31% |
| Italy | 2.17% |
| Netherlands | 6.37% |
| Norway | 2.07% |
| Portugal | 0.81% |
| Spain | 5.97% |
| Sweden | 0.00% |
| Switzerland | 10.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 21.11% |
|---|---|
| Japan | 18.35% |
|
Australasia
|
1.47% |
| Australia | 1.47% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.04% |
| Taiwan | 0.00% |
|
Asia Emerging
|
1.25% |
| China | 1.25% |
| Unidentified Region | 2.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.72% |
| Materials |
|
1.62% |
| Consumer Discretionary |
|
12.18% |
| Financials |
|
23.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.06% |
| Communication Services |
|
1.99% |
| Energy |
|
3.90% |
| Industrials |
|
17.52% |
| Information Technology |
|
15.65% |
| Defensive |
|
22.12% |
| Consumer Staples |
|
6.36% |
| Health Care |
|
12.71% |
| Utilities |
|
3.04% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
0.97% |
| Not Classified - Non Equity |
|
0.13% |
As of June 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 | -- |