UBS HV Core No AI - Mod (S:0P0001LSYT)
12.65
+0.29
(+2.37%)
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 MBS ETF | 10.00% | 95.80 | 0.60% |
| Vanguard Intermediate-Term Treasury Index Fd ETF | 8.00% | 59.94 | 0.00% |
| Putnam Large Cap Value Fund Y | 8.00% | 40.39 | 0.62% |
| JPMorgan Large Cap Growth Fund I | 7.90% | 82.15 | 0.61% |
| iShares Broad USD Investment Grade Corporate Bond | 7.38% | 51.92 | 0.23% |
| iShares Core MSCI EAFE ETF | 4.80% | 92.14 | 0.88% |
| PIMCO Investment Grade Credit Bond Fund I-2 | 4.62% | 9.22 | 0.22% |
| BlackRock High Yield Portfolio Institutional | 4.20% | 7.24 | 0.00% |
| iShares Core MSCI Emerging Markets ETF | 4.10% | 70.04 | 0.37% |
| State Street SPDR Portfolio Long Term Treasury ETF | 3.00% | 26.64 | 0.49% |
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 | -- |