UBS Mid Cap Equity - Tax Optimized (S:0P0001IHQW)
16.31
-1.09
(-6.26%)
USD |
Mar 31 2026
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 June 04, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cencora, Inc. | 3.62% | 267.81 | 1.58% |
| US Foods Holding Corp. | 3.50% | 83.39 | 0.28% |
| Diamondback Energy, Inc. | 3.40% | 202.28 | -3.95% |
| ITT, Inc. | 3.20% | 193.89 | -0.09% |
| AMETEK, Inc. | 3.17% | 228.57 | 0.15% |
| Johnson Controls International Plc | 3.15% | 144.74 | -1.51% |
| Keysight Technologies, Inc. | 2.95% | 343.09 | -2.11% |
| Martin Marietta Materials, Inc. | 2.87% | 587.88 | 0.81% |
| BJ's Wholesale Club Holdings, Inc. | 2.83% | 90.01 | 0.93% |
| Ralph Lauren Corp. | 2.79% | 358.33 | -0.31% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |