UBS Active MAPs - Mod. Agg. Plus (S:0P0001JDNY)
36.97
+1.20
(+3.35%)
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 |
|---|---|---|---|
| UBS Emerging Markets Equity Opportunity Fund P2 | 4.30% | 10.95 | 0.18% |
| PACE Intl Emerging Markets Equity Inv P2 | 4.18% | 17.90 | 0.00% |
| iShares Broad USD High Yield Corporate Bond ETF | 3.54% | 37.58 | 0.12% |
| iShares Core S&P 500 ETF | 3.51% | 697.08 | 0.65% |
| Microsoft Corp. | 3.14% | 479.28 | 0.24% |
| WisdomTree Japan Hedged Equity Fund | 2.54% | 152.23 | 2.64% |
| Vanguard Developed Markets Index Fund ETF | 2.54% | 64.53 | 0.92% |
| NVIDIA Corp. | 2.46% | 184.86 | -0.10% |
| Vanguard Russell 1000 Value Index Fund ETF | 2.26% | 95.47 | 0.66% |
| VanEck JP Morgan EM Local Currency Bond ETF | 2.03% | 25.86 | -0.04% |
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 | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |