UBS Tax-Optimized Idxd Port AM Glb Eq (S:0P0001JH0I)
19.05
+0.56
(+3.05%)
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 26, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 3.20% | 191.09 | 1.31% |
| Apple, Inc. | 2.75% | 274.65 | 0.31% |
| Microsoft Corp. | 2.64% | 487.36 | -0.14% |
| Alphabet, Inc. | 1.94% | 313.68 | -0.13% |
| Amazon.com, Inc. | 1.52% | 232.50 | 0.05% |
| Meta Platforms, Inc. | 1.22% | 664.30 | -0.49% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.13% | 302.03 | 1.08% |
| Broadcom Inc. | 1.08% | 352.24 | 0.58% |
| iShares MSCI India ETF | 0.99% | 53.82 | -0.35% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.95% | 91.36 | 0.03% |
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 | -- |