UBS Tax-Optimized Active MAPs - Moderate (S:0P0001JDOH)
31.32
+0.92
(+3.01%)
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 | 24.70% | 10.84 | 0.09% |
| iShares Broad USD High Yield Corporate Bond ETF | 6.51% | 37.56 | -0.09% |
| UBS US Dividend Ruler Fund P2 | 5.72% | 17.49 | -0.11% |
| Vanguard Emerging Markets Bond Fund Admiral | 4.02% | 24.93 | 0.00% |
| iShares Core S&P 500 ETF | 3.05% | 691.17 | -0.82% |
| UBS Emerging Markets Equity Opportunity Fund P2 | 2.59% | 11.07 | 0.54% |
| PACE Intl Emerging Markets Equity Inv P2 | 2.49% | 18.12 | 0.39% |
| iShares Gold Trust | 2.20% | 87.35 | 1.15% |
| VanEck JP Morgan EM Local Currency Bond ETF | 2.04% | 25.94 | -0.02% |
| iShares Core MSCI Emerging Markets ETF | 1.96% | 70.62 | 0.21% |
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 | -- |