UBS Tx-Optimized Idxd Port AM US LgCp Eq (S:0P0001JH0G)
23.91
-0.04
(-0.15%)
USD |
Dec 31 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 April 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 7.44% | 176.49 | 0.42% |
| Apple, Inc. | 6.56% | 254.07 | -0.61% |
| Alphabet, Inc. | 5.33% | 297.73 | 0.11% |
| Microsoft Corp. | 4.61% | 370.45 | 0.29% |
| Amazon.com, Inc. | 3.31% | 211.31 | 0.35% |
| Broadcom Inc. | 2.57% | 312.64 | -0.27% |
| Tesla, Inc. | 2.05% | 369.10 | -3.19% |
| Meta Platforms, Inc. | 1.99% | 577.81 | -0.25% |
| Advanced Micro Devices, Inc. | 1.67% | 212.49 | 1.08% |
| Berkshire Hathaway, Inc. | 1.66% | 478.92 | 0.09% |
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 | -- |