UBS HV ETF – US Equity (S:0P0001NHID)
14.51
+0.45
(+3.18%)
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 |
|---|---|---|---|
| State Street Technology Select Sector SPDR ETF | 21.02% | 146.67 | 0.36% |
| Vanguard Mid-Cap Index Fund ETF | 17.50% | 298.83 | 0.06% |
| Vanguard Russell 2000 Index Fund ETF | 10.50% | 105.40 | 0.22% |
| State Street Financial Sel Sec SPDR ETF | 8.95% | 55.24 | -0.88% |
| State Street Cons Disc Sel Sect SPDR Income ETF | 6.98% | 124.85 | 0.35% |
| State Street Com Svc Sel Sec SPDR ETF | 6.62% | 117.68 | -0.20% |
| Vanguard Russell 1000 Index Fund ETF | 6.00% | 315.03 | 0.06% |
| State Street Industrial Select Sector SPDR ETF | 5.84% | 162.67 | 0.46% |
| State Street Health Care Select Sector SPDR ETF | 5.68% | 156.48 | -0.53% |
| State Street Cons Staples Sel Sec SPDR Inc ETF | 3.12% | 80.10 | 1.07% |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |