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% | 188.55 | 0.54% |
| Microsoft Corp. | 5.14% | 486.45 | -0.21% |
| Amazon.com, Inc. | 4.02% | 232.11 | -0.18% |
| Apple, Inc. | 3.98% | 273.13 | 0.02% |
| Alphabet, Inc. | 3.89% | 314.38 | 0.17% |
| iShares Core S&P Small-Cap ETF | 3.03% | 120.85 | -0.69% |
| Meta Platforms, Inc. | 2.03% | 663.16 | -0.42% |
| Berkshire Hathaway, Inc. | 1.99% | 505.62 | 0.38% |
| Capital One Financial Corp. | 1.85% | 244.26 | 0.12% |
| Broadcom Inc. | 1.72% | 349.35 | -0.14% |
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 | -- |