UBS HV ETF - Eq Pref (S:0P0001LSX8)
16.43
-1.08
(-6.16%)
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 26, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core MSCI EAFE ETF | 24.00% | 98.33 | 1.14% |
| Vanguard Large-Cap Index Fund ETF | 23.00% | 345.08 | 0.59% |
| Vanguard Mid-Cap Index Fund ETF | 13.00% | 78.56 | 0.62% |
| Vanguard Russell 1000 Growth Index Fund ETF | 10.50% | 129.29 | 0.52% |
| Vanguard Russell 1000 Value Index Fund ETF | 10.50% | 104.53 | 0.82% |
| iShares Core MSCI Emerging Markets ETF | 9.00% | 83.57 | 3.72% |
| Vanguard Russell 2000 Index Fund ETF | 6.00% | 117.32 | 1.84% |
| State Street Utilities Select Sector SPDR ETF | 2.00% | 45.34 | -0.03% |
| iShares 0-3 Month Treasury Bond ETF | 1.00% | 100.64 | 0.00% |
| ProShares Ultra Semiconductors | 1.00% | 101.48 | 6.60% |
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 | -- |