UBS US Sustainable Equity (S:0P0001DDP6)
19.57
+0.23
(+1.21%)
USD |
Sep 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 January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 7.50% | 328.50 | -0.02% |
| NVIDIA Corp. | 7.42% | 184.06 | -0.43% |
| Microsoft Corp. | 7.37% | 479.22 | -0.01% |
| Amazon.com, Inc. | 5.41% | 247.53 | 0.06% |
| Visa, Inc. | 3.77% | 342.06 | -2.20% |
| Eli Lilly & Co. | 3.34% | 1068.92 | 0.50% |
| Broadcom Inc. | 3.24% | 347.75 | 0.81% |
| The TJX Cos., Inc. | 2.89% | 158.59 | 0.49% |
| Costco Wholesale Corp. | 2.51% | 936.18 | 1.22% |
| Capital One Financial Corp. | 2.30% | 232.31 | -6.78% |
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 | -- |