UBS HV Core (Tax Aware) No AI - Agg (S:0P0001LSYG)
15.34
+0.44
(+2.94%)
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 11, 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% | 92.14 | 0.88% |
| Vanguard Russell 1000 Value Index Fund ETF | 17.25% | 95.47 | 0.66% |
| Vanguard Russell 1000 Growth Index Fund ETF | 17.25% | 122.53 | 0.66% |
| iShares Core MSCI Emerging Markets ETF | 6.20% | 70.04 | 0.37% |
| Invesco National AMT-Free Municipal Bond ETF | 6.00% | 23.32 | 0.17% |
| John Hancock Disciplined Value Mid Cap Fund Inst | 4.13% | 28.64 | 0.81% |
| Nomura Small Cap Core Fund Institutional | 4.00% | 31.84 | 0.63% |
| iShares Russell Mid-Cap ETF | 3.13% | 99.97 | 0.62% |
| American Beacon Stephens Mid-Cap Growth Fund Y | 2.74% | 35.47 | 0.54% |
| SPDR S&P 500 ETF Trust | 2.50% | 694.07 | 0.66% |
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 | -- |