UBS Tax-Optimized Idxd Port AM Glb Eq (S:0P0001JH0I)
19.51
-1.22
(-5.88%)
USD |
Mar 31 2026
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 May 16, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 2.96% | 225.32 | -4.42% |
| Apple, Inc. | 2.71% | 300.23 | 0.68% |
| Alphabet, Inc. | 2.27% | 396.78 | -1.07% |
| Amazon.com, Inc. | 1.46% | 264.14 | -1.15% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.35% | 404.35 | -3.20% |
| iShares MSCI India ETF | 1.10% | 47.99 | -0.77% |
| Broadcom Inc. | 1.09% | 425.19 | -3.32% |
| Microsoft Corp. | 1.08% | 421.92 | 3.05% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 1.02% | 91.53 | 0.02% |
| Meta Platforms, Inc. | 0.90% | 614.23 | -0.68% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |