UBS International Sustainable Equity Fund P2 (ESPTX)
14.63
+0.05
(+0.34%)
USD |
Aug 25 2026
ESPTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 96.39% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 1.01% |
| Other | 1.44% |
Market Capitalization
As of March 31, 2026
| Large | 70.20% |
| Mid | 26.95% |
| Small | 2.85% |
Region Exposure
| Americas | 11.25% |
|---|---|
|
North America
|
9.36% |
| Canada | 4.00% |
| United States | 5.36% |
|
Latin America
|
1.88% |
| Brazil | 1.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.98% |
|---|---|
| United Kingdom | 12.59% |
|
Europe Developed
|
52.39% |
| Austria | 2.87% |
| Denmark | 0.00% |
| France | 3.90% |
| Germany | 10.03% |
| Ireland | 3.53% |
| Italy | 3.14% |
| Netherlands | 6.85% |
| Norway | 4.81% |
| Portugal | 1.79% |
| Spain | 4.62% |
| Sweden | 0.96% |
| Switzerland | 8.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 21.81% |
|---|---|
| Japan | 19.77% |
|
Australasia
|
0.63% |
| Australia | 0.63% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.03% |
| Singapore | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
1.38% |
| China | 1.38% |
| Unidentified Region | 1.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.93% |
| Materials |
|
7.54% |
| Consumer Discretionary |
|
10.45% |
| Financials |
|
21.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.59% |
| Communication Services |
|
4.24% |
| Energy |
|
6.50% |
| Industrials |
|
15.68% |
| Information Technology |
|
11.17% |
| Defensive |
|
20.17% |
| Consumer Staples |
|
5.42% |
| Health Care |
|
11.94% |
| Utilities |
|
2.81% |
| Not Classified |
|
1.30% |
| Non Classified Equity |
|
1.30% |
As of March 31, 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 | -- |