UBS Sustainable Investing - Agg (S:0P0001LSRV)
14.11
-0.93
(-6.18%)
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 29, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Century Large Cap Equity Fund I | 28.00% | 51.57 | 0.57% |
| Victory Pioneer Global Equity Fund Y | 12.00% | 26.48 | 0.00% |
| AB Sustainable Global Thematic Fund Advisor | 10.50% | 155.65 | 0.36% |
| Natixis Mirova Global Megatrends Fund Y | 10.50% | 21.78 | 0.88% |
| UBS International Sustainable Equity Fund P2 | 7.50% | 13.59 | -0.29% |
| Federated Hermes SDG Engagement Equity Fund IS | 7.50% | 14.74 | 0.27% |
| iShares ESG Aware MSCI EAFE ETF | 6.00% | 103.53 | 0.13% |
| iShares Low Carbon Optimized MSCI ACWI ETF | 5.00% | 256.28 | 0.52% |
| iShares ESG Aware USD Corporate Bond ETF | 3.00% | 23.20 | 0.15% |
| Calvert Green Bond Fund I | 2.00% | 14.23 | 0.14% |
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 | -- |
| 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 | -- |
| 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 | -- |