UBS Strategic MAPs - Mod Muni Fix-Inc (S:0P0001JDO9)
19.34
+0.45
(+2.37%)
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 14, 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 |
|---|---|---|---|
| SMA Relationship Trust Series M | 28.71% | 10.84 | 0.09% |
| iShares Broad USD High Yield Corporate Bond ETF | 4.53% | 37.58 | -0.05% |
| Vanguard Emerging Markets Bond Fund Admiral | 4.06% | 24.93 | 0.00% |
| iShares US Treasury Bond ETF | 4.03% | 23.09 | 0.13% |
| UBS Emerging Markets Equity Opportunity Fund P2 | 2.52% | 11.07 | 0.54% |
| PACE Intl Emerging Markets Equity Inv P2 | 2.45% | 18.12 | 0.39% |
| iShares Gold Trust | 2.03% | 86.99 | 0.73% |
| NVIDIA Corp. | 1.97% | 182.13 | -1.98% |
| Vanguard Short-Term Corporate Bond Idx Fd ETF | 1.93% | 79.87 | 0.06% |
| Alphabet, Inc. | 1.72% | 333.90 | -0.62% |
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 | -- |