UBS Strategic MAPs - Mod Agg All Equity (S:0P0001JDO8)
29.41
+0.35
(+1.19%)
USD |
Dec 31 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 April 02, 2026.
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% | 11.02 | 1.75% |
| PACE Intl Emerging Markets Equity Inv P2 | 4.90% | 18.10 | 1.46% |
| NVIDIA Corp. | 3.84% | 177.12 | 0.78% |
| Alphabet, Inc. | 3.35% | 294.89 | -0.84% |
| Microsoft Corp. | 3.04% | 372.26 | 0.78% |
| Amazon.com, Inc. | 2.92% | 208.99 | -0.75% |
| Apple, Inc. | 2.78% | 255.12 | -0.20% |
| iShares Core S&P Small-Cap ETF | 1.46% | 125.16 | 0.19% |
| Capital One Financial Corp. | 1.33% | 181.35 | -1.71% |
| Meta Platforms, Inc. | 1.20% | 573.81 | -0.94% |
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 | -- |