UBS Strategic MAPs - Mod Agg All Equity (S:0P0001JDO8)
28.46
+0.82
(+2.98%)
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 22, 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 | 5.03% | 11.17 | 1.18% |
| PACE Intl Emerging Markets Equity Inv P2 | 4.90% | 18.46 | 1.26% |
| NVIDIA Corp. | 3.84% | 184.93 | 0.88% |
| Alphabet, Inc. | 3.35% | 330.94 | 0.78% |
| Microsoft Corp. | 3.04% | 446.72 | 0.59% |
| Amazon.com, Inc. | 2.92% | 232.79 | 0.64% |
| Apple, Inc. | 2.78% | 250.12 | 1.00% |
| iShares Core S&P Small-Cap ETF | 1.46% | 131.42 | 1.00% |
| Capital One Financial Corp. | 1.33% | 233.72 | 1.17% |
| Meta Platforms, Inc. | 1.20% | 635.70 | 3.71% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |