PPA UBS-Only MSA - 100% Equity (S:0P0000VJV9)
41.34
+0.26
(+0.64%)
USD |
Dec 31 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 January 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 4.56% | 181.90 | -2.10% |
| Microsoft Corp. | 3.57% | 460.39 | -2.18% |
| Amazon.com, Inc. | 3.19% | 236.99 | -2.31% |
| Apple, Inc. | 2.60% | 257.25 | -1.46% |
| Alphabet, Inc. | 2.36% | 334.47 | -0.58% |
| Meta Platforms, Inc. | 2.13% | 616.88 | -2.25% |
| Broadcom Inc. | 2.13% | 336.50 | -5.11% |
| Netflix, Inc. | 1.29% | 88.22 | -2.33% |
| Nebius Group NV | 1.16% | 101.70 | -3.54% |
| Sony Group Corp. | 1.00% | 24.05 | -1.47% |
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 | -- |