UBS Personalized GSE (S:0P0001NRIY)
89.99
+2.58
(+2.95%)
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 December 27, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 5.39% | 487.71 | -0.06% |
| Alphabet, Inc. | 4.44% | 313.51 | -0.18% |
| Amazon.com, Inc. | 3.64% | 232.52 | 0.06% |
| Broadcom Inc. | 3.27% | 352.13 | 0.55% |
| NVIDIA Corp. | 3.06% | 190.53 | 1.02% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.76% | 302.84 | 1.35% |
| Bank of Ireland Group Plc | 2.66% | 19.25 | 0.00% |
| First Horizon Corp. (Tennessee) | 2.39% | 24.51 | 0.00% |
| Visa, Inc. | 2.35% | 355.00 | -0.04% |
| Eli Lilly & Co. | 2.18% | 1077.75 | 0.07% |
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 | -- |