UBS Sustainable Investing - Agg (S:0P0001LSRV)
14.31
+0.24
(+1.74%)
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 13, 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 |
|---|---|---|---|
| American Century Large Cap Equity Fund I | 20.00% | 48.74 | 0.10% |
| iShares ESG Aware MSCI EAFE ETF | 18.00% | 98.07 | -0.51% |
| Natixis Mirova Global Megatrends Fund Y | 12.00% | 22.60 | 0.04% |
| AB Sustainable Global Thematic Fund Advisor | 12.00% | 151.93 | 0.03% |
| iShares Low Carbon Optimized MSCI ACWI ETF | 9.60% | 235.89 | -0.47% |
| Victory Pioneer Global Equity Fund Y | 9.00% | 24.07 | 0.58% |
| Federated Hermes SDG Engagement Equity Fund IS | 6.40% | 14.29 | 0.21% |
| UBS Sustainable Development Bank Bond Fund P2 | 3.00% | 9.66 | 0.00% |
| iShares ESG Aware USD Corporate Bond ETF | 3.00% | 23.44 | 0.09% |
| Federated Hermes SDG Engagement High Yld Crdt IS | 3.00% | 9.97 | 0.00% |
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 | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |