UBS TO HV ETF – US Equity (S:0P0001NHHO)
14.36
+0.44
(+3.17%)
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 |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 19, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Technology Select Sector SPDR ETF | 21.02% | 144.34 | 1.98% |
| Vanguard Mid-Cap Index Fund ETF | 17.50% | 293.85 | 0.70% |
| Vanguard Russell 2000 Index Fund ETF | 10.50% | 101.62 | 0.71% |
| State Street Financial Sel Sec SPDR ETF | 8.95% | 54.92 | 0.69% |
| State Street Cons Disc Sel Sect SPDR Income ETF | 6.98% | 122.29 | -0.04% |
| State Street Com Svc Sel Sec SPDR ETF | 6.62% | 116.98 | 0.44% |
| Vanguard Russell 1000 Index Fund ETF | 6.00% | 309.64 | 0.92% |
| State Street Industrial Select Sector SPDR ETF | 5.84% | 155.89 | 0.88% |
| State Street Health Care Select Sector SPDR ETF | 5.68% | 155.66 | 1.14% |
| State Street Cons Staples Sel Sec SPDR Inc ETF | 3.12% | 78.99 | -0.25% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee 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 |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | 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 | No |
| Leveraged Fund | No |
| Fund of Funds | -- |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |