UBS Offshore Active MAPs - Mod Agg (S:0P0001JDOI)
25.64
+0.77
(+3.08%)
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 12, 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 MSCI EM IMI ETF USD Acc
|
9.22% | -- | -- |
|
iShares $ High Yld Corp Bd ETF USD Acc
|
5.56% | -- | -- |
|
iShares Core S&P 500 ETF USD Acc
|
4.82% | -- | -- |
|
iShares $ Corp Bond ETF USD Acc
|
4.80% | -- | -- |
|
iShares JP Morgan $ EM Bd ETF USD Acc
|
3.54% | -- | -- |
|
Ishares Physical M
|
3.47% | -- | -- |
| iShares JPMorgan USD Emerging Markets Bond ETF | 3.04% | 96.22 | -0.14% |
|
Vanguard USD Corp Bd ETF USD Acc
|
2.78% | -- | -- |
| Microsoft Corp. | 2.52% | 480.05 | 0.16% |
| iShares MSCI Japan ETF | 2.04% | 85.17 | 0.66% |
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 | -- |