UBS HV Core No AI - Cons (S:0P0001LSYO)
11.33
-0.31
(-2.67%)
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 19, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Broad USD Investment Grade Corporate Bond | 27.47% | 50.56 | -0.36% |
| iShares MBS ETF | 19.00% | 93.10 | -0.42% |
| PIMCO Investment Grade Credit Bond Fund I-2 | 13.53% | 8.95 | 0.00% |
| Vanguard Intermediate-Term Treasury Index Fd ETF | 7.00% | 58.44 | -0.30% |
| Vanguard Short-Term Treasury Index Fund ETF | 6.00% | 58.15 | -0.09% |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 4.00% | 19.10 | -0.29% |
| Putnam Large Cap Value Fund Y | 3.00% | 41.80 | -0.02% |
| JPMorgan Large Cap Growth Fund I | 2.60% | 85.30 | -0.57% |
| iShares Gold Trust | 2.00% | 84.39 | -1.60% |
| ProShares Ultra Semiconductors | 2.00% | 91.39 | -0.80% |
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 | -- |