UBS Tx-Optimized Idxd Port AM US LgCp Eq (S:0P0001JH0G)
23.35
+0.87
(+3.86%)
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 21, 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 |
|---|---|---|---|
| NVIDIA Corp. | 7.44% | 183.07 | 2.81% |
| Apple, Inc. | 6.56% | 247.80 | 0.45% |
| Alphabet, Inc. | 5.33% | 328.17 | 1.92% |
| Microsoft Corp. | 4.61% | 444.07 | -2.30% |
| Amazon.com, Inc. | 3.31% | 231.32 | 0.14% |
| Broadcom Inc. | 2.57% | 327.79 | -1.45% |
| Tesla, Inc. | 2.05% | 431.43 | 2.91% |
| Meta Platforms, Inc. | 1.99% | 613.10 | 1.49% |
| Advanced Micro Devices, Inc. | 1.67% | 249.74 | 7.68% |
| Berkshire Hathaway, Inc. | 1.66% | 483.78 | -0.33% |
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 | -- |