UBS Active ETF MAPs - Mod Aggr AE (S:0P0001BK88)
21.89
-0.93
(-4.07%)
USD |
Sep 30 2023
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| Upgrade | -- | Upgrade | Upgrade |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| UBS Active ETF MAPs implement the active asset allocation views of UBS Asset Management's Investment Solutions team, using ETFs. The portfolio managers implement those active views relative to each portfolio's neutral allocation, or blended benchmark, comprising equity and taxable fixed income indices. The team offers four portfolios--Moderate, Moderately Aggressive, Moderate Aggressive Plus, and Moderately Aggressive All Equity--with four different equity/fixed income splits to correspond to vary client risk profiles. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Fund Owner Firm Name | UBS Asset Management |
| Prospectus Benchmark Index | |
| MSCI EM NR USD | 10.50% |
| MSCI World ex USA NR USD | 24.50% |
| S&P 500 TR USD | 52.00% |
| S&P MidCap 400 TR | 7.80% |
| S&P SmallCap 600 TR USD | 5.20% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Mark Price | 9.76 yrs |
| Nicole Goldberger | 4.33 yrs |
| Evan Brown | 3.84 yrs |
Annual Total Returns Versus Peers
As of September 30, 2023.
*Indicates data for the year is incomplete.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Technology Select Sector SPDR® ETF | 15.68% | 202.55 | 2.79% |
| iShares Core S&P Mid-Cap ETF | 15.10% | 58.53 | 1.05% |
| Vanguard FTSE Europe ETF | 11.02% | 66.79 | 0.91% |
| iShares Core MSCI Emerging Markets ETF | 9.96% | 53.44 | 0.89% |
| Communication Services Sel Sect SPDR®ETF | 6.40% | 80.21 | 1.06% |
| JPMorgan BetaBuilders Japan ETF | 5.49% | 57.01 | 1.23% |
| Consumer Discret Sel Sect SPDR® ETF | 5.41% | 177.91 | 0.67% |
| Health Care Select Sector SPDR® ETF | 4.48% | 140.83 | 0.25% |
| Industrial Select Sector SPDR® ETF | 4.18% | 122.77 | 0.70% |
| Utilities Select Sector SPDR® ETF | 3.49% | 68.41 | 0.80% |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | Upgrade |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Open to Existing Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| UBS Active ETF MAPs implement the active asset allocation views of UBS Asset Management's Investment Solutions team, using ETFs. The portfolio managers implement those active views relative to each portfolio's neutral allocation, or blended benchmark, comprising equity and taxable fixed income indices. The team offers four portfolios--Moderate, Moderately Aggressive, Moderate Aggressive Plus, and Moderately Aggressive All Equity--with four different equity/fixed income splits to correspond to vary client risk profiles. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Fund Owner Firm Name | UBS Asset Management |
| Prospectus Benchmark Index | |
| MSCI EM NR USD | 10.50% |
| MSCI World ex USA NR USD | 24.50% |
| S&P 500 TR USD | 52.00% |
| S&P MidCap 400 TR | 7.80% |
| S&P SmallCap 600 TR USD | 5.20% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Mark Price | 9.76 yrs |
| Nicole Goldberger | 4.33 yrs |
| Evan Brown | 3.84 yrs |
Fundamentals
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 19.38 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 5/31/2013 |
| Last Annual Report Date | 12/31/2022 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |