UBS Strategic MAPs - Mod Agg All US Eq (S:0P0001JDOK)
130.55
+3.35
(+2.63%)
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 December 31, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 5.64% | 188.79 | 0.67% |
| Microsoft Corp. | 5.14% | 484.92 | -0.53% |
| Amazon.com, Inc. | 4.02% | 231.51 | -0.44% |
| Apple, Inc. | 3.98% | 272.40 | -0.25% |
| Alphabet, Inc. | 3.89% | 313.70 | -0.05% |
| iShares Core S&P Small-Cap ETF | 3.03% | 120.85 | -0.69% |
| Meta Platforms, Inc. | 2.03% | 662.97 | -0.45% |
| Berkshire Hathaway, Inc. | 1.99% | 505.11 | 0.28% |
| Capital One Financial Corp. | 1.85% | 244.20 | 0.09% |
| Broadcom Inc. | 1.72% | 346.37 | -0.99% |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |