UBS HV Global Selections - Agg (S:0P0001LSUB)
15.02
+0.42
(+2.89%)
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 12, 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 |
|---|---|---|---|
| iShares Core MSCI EAFE ETF | 21.00% | 92.68 | 0.59% |
| Vanguard Mid-Cap Index Fund ETF | 8.00% | 299.13 | 0.16% |
| iShares Core MSCI Emerging Markets ETF | 8.00% | 70.95 | 1.30% |
| Vanguard Russell 2000 Index Fund ETF | 6.00% | 105.68 | 0.48% |
| Schwab US Large-Cap ETF | 6.00% | 27.46 | 0.15% |
| iShares MBS ETF | 5.00% | 95.67 | -0.14% |
| NVIDIA Corp. | 3.41% | 184.95 | 0.05% |
| Microsoft Corp. | 3.27% | 477.23 | -0.43% |
| iShares Broad USD Investment Grade Corporate Bond | 3.00% | 51.87 | -0.10% |
| State Street SPDR Portfolio Long Term Treasury ETF | 3.00% | 26.58 | -0.21% |
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 | -- |