UBS International Sustainable Equity Fund P2 (ESPTX)
14.08
+0.10
(+0.72%)
USD |
Oct 06 2026
ESPTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 95.97% |
| Bond | 0.96% |
| Convertible | 0.00% |
| Preferred | 0.85% |
| Other | 0.62% |
Market Capitalization
As of June 30, 2026
| Large | 70.03% |
| Mid | 26.07% |
| Small | 3.91% |
Region Exposure
| Americas | 11.94% |
|---|---|
|
North America
|
10.14% |
| Canada | 3.55% |
| United States | 6.59% |
|
Latin America
|
1.81% |
| Brazil | 0.85% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.28% |
|---|---|
| United Kingdom | 14.75% |
|
Europe Developed
|
51.53% |
| Austria | 3.40% |
| Denmark | 0.00% |
| France | 5.42% |
| Germany | 10.22% |
| Ireland | 3.32% |
| Italy | 2.46% |
| Netherlands | 7.98% |
| Norway | 2.70% |
| Portugal | 1.47% |
| Spain | 4.40% |
| Sweden | 0.86% |
| Switzerland | 8.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 19.97% |
|---|---|
| Japan | 18.07% |
|
Australasia
|
0.83% |
| Australia | 0.83% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
1.07% |
| China | 1.07% |
| Unidentified Region | 1.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.58% |
| Materials |
|
6.46% |
| Consumer Discretionary |
|
9.18% |
| Financials |
|
24.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.60% |
| Communication Services |
|
3.94% |
| Energy |
|
4.82% |
| Industrials |
|
15.10% |
| Information Technology |
|
13.74% |
| Defensive |
|
19.45% |
| Consumer Staples |
|
5.88% |
| Health Care |
|
11.24% |
| Utilities |
|
2.33% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |