UBS HV Core (Tax Aware) - Eq Pref (S:0P0001LSYB)
16.31
-0.99
(-5.74%)
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 | 21.00% | 98.33 | 1.14% |
| Vanguard Russell 1000 Growth Index Fund ETF | 14.25% | 129.29 | 0.52% |
| Vanguard Russell 1000 Value Index Fund ETF | 14.25% | 104.53 | 0.82% |
| State Street SPDR S&P 500 ETF Trust | 11.50% | 750.24 | 0.62% |
| iShares Core MSCI Emerging Markets ETF | 6.30% | 83.57 | 3.72% |
| John Hancock Disciplined Value Mid Cap Fund Inst | 4.50% | 29.18 | 0.83% |
| Nomura Small Cap Core Fund Institutional | 3.70% | 34.15 | 1.16% |
| BlackRock Event Driven Equity Fund Institutional | 3.00% | 10.60 | 0.09% |
| American Beacon Stephens Mid-Cap Growth Fund Y | 3.00% | 36.31 | 1.42% |
| iShares Russell Mid-Cap ETF | 2.50% | 106.86 | 0.89% |
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 | -- |