UBS Mid Cap Equity - Tax Optimized (S:0P0001IHQW)
16.65
+0.08
(+0.47%)
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 |
|---|---|---|---|
| Houlihan Lokey, Inc. | 4.08% | 182.95 | 0.65% |
| Cencora, Inc. | 3.89% | 342.22 | 1.95% |
| Howmet Aerospace, Inc. | 3.43% | 220.17 | 0.87% |
| East West Bancorp, Inc. | 3.42% | 115.05 | -2.04% |
| Ralph Lauren Corp. | 3.39% | 363.06 | -1.83% |
| Citizens Financial Group, Inc. (Rhode Island) | 3.32% | 60.19 | -0.56% |
| Curtiss-Wright Corp. | 3.28% | 624.17 | 3.15% |
| Take-Two Interactive Software, Inc. | 3.24% | 248.89 | -0.73% |
| AMETEK, Inc. | 3.04% | 209.74 | -0.43% |
| Martin Marietta Materials, Inc. | 3.03% | 663.29 | -0.51% |
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 | -- |