UBS: Global Equity (S:0P00003I9G)
913.96
+11.74
(+1.30%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 30, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 5.58% | 488.24 | 0.23% |
| Amazon.com, Inc. | 4.87% | 231.39 | -0.29% |
| AIB Group plc | 2.76% | 10.55 | -0.47% |
| ServiceNow, Inc. | 2.71% | 154.38 | -0.13% |
| Broadcom Inc. | 2.71% | 350.82 | 0.41% |
| NVIDIA Corp. | 2.67% | 187.84 | -0.20% |
| Meta Platforms, Inc. | 2.47% | 665.97 | 1.11% |
| Cadence Design Systems, Inc. | 2.14% | 317.76 | 0.02% |
| Banco Bilbao Vizcaya Argentaria SA | 2.11% | 23.56 | 4.48% |
| Take-Two Interactive Software, Inc. | 1.82% | 258.30 | 1.02% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |