UBS Tax-Opti Actv MAPs-Mod Agg All Eq (S:0P0001JDOF)
37.53
+1.27
(+3.51%)
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 21, 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 |
|---|---|---|---|
| iShares Core S&P 500 ETF | 7.24% | 683.45 | 0.42% |
| UBS Emerging Markets Equity Opportunity Fund P2 | 4.99% | 11.04 | -1.25% |
| PACE Intl Emerging Markets Equity Inv P2 | 4.81% | 18.23 | -0.55% |
| Microsoft Corp. | 3.43% | 439.48 | -3.31% |
| NVIDIA Corp. | 2.49% | 181.33 | 1.83% |
| Alphabet, Inc. | 2.16% | 326.22 | 1.31% |
| WisdomTree Japan Hedged Equity Fund | 2.16% | 153.26 | 0.66% |
| iShares Core S&P Small-Cap ETF | 2.03% | 128.81 | 1.57% |
| Amazon.com, Inc. | 1.88% | 227.45 | -1.54% |
| Apple, Inc. | 1.80% | 245.79 | -0.37% |
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 | -- |