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Ubs International Sustainable Equity Fund Class P: (MF: BNUEX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 04:11 PM ET
$12.89 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 29.05 | 57 |
| 3 months | 5.69 | 22 |
| 6 months | 10.11 | 52 |
| 1 Year | 29.06 | 57 |
| 3 Year | 16.66 | 44 |
| 5 Year | 7.11 | 43 |
| 10 Year | 7.79 | 53 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.82 |
| % Yield | 1.94 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 104.11 |
| % Turnover 12/31/2025 | 45.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.78 | 0.75 | 0.85 |
| Alpha | -1.70 | -3.87 | -4.31 |
| R Squared | 0.57 | 0.61 | 0.71 |
| Std. Dev. | 12.33 | 14.51 | 15.20 |
| Sharpe | 0.99 | 0.33 | 4.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Japan | 21.43 |
| United Kingdom | 15.07 |
| United States | 11.05 |
| Netherlands | 8.47 |
| France | 6.14 |
| Canada | 6.06 |
| Germany | 5.64 |
| Switzerland | 4.67 |
| Ireland | 3.98 |
| Argentina | 3.96 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 9.90 | 15.49 |
| SONY CORP | 4.16 | 6.51 |
| BANCO BILBAO VIZCAYA ARG | 3.32 | 5.20 |
| AIB GROUP PLC | 3.25 | 5.08 |
| ASTRAZENECA PLC | 2.97 | 4.65 |
| ITOCHU CORP | 2.81 | 4.40 |
| MITSUBISHI UFJ FINANCIAL | 2.59 | 4.05 |
| ASML HOLDING NV | 2.49 | 3.89 |
| SANDOZ GROUP AG | 2.29 | 3.58 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | NA |
| Avg. P/E | 12.86 |
| Avg. P/Book | 1.93 |
| Avg. EPS Growth | -5.6 |
| Avg. Market Value (Mil $) | 68,415 |
Composition
| % of Portfolio | |
| Stocks | 97.70 |
| Foreign Stocks | 88.95 |
| Cash | 11.67 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -9.37 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 13.74 |
| Small Growth | 0.00 |
| Small Value | 0.78 |
| Foreign Stock | 35.52 |
| Emerging Market | 0.00 |
| Precious Metal | 0.34 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 15.79 |
| High Yield Bond | 0.00 |