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 January 21, 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 |
|---|---|---|---|
| Alphabet, Inc. | 5.11% | 328.17 | 1.92% |
| Microsoft Corp. | 4.77% | 444.07 | -2.30% |
| Amazon.com, Inc. | 4.13% | 231.32 | 0.14% |
| NVIDIA Corp. | 3.88% | 183.07 | 2.81% |
| Bank of Ireland Group Plc | 2.94% | 18.95 | -1.83% |
| Eli Lilly & Co. | 2.91% | 1080.43 | 3.76% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.85% | 326.80 | -0.11% |
| Broadcom Inc. | 2.58% | 327.79 | -1.45% |
| First Horizon Corp. (Tennessee) | 2.39% | 24.96 | 4.41% |
| Banco Bilbao Vizcaya Argentaria SA | 2.33% | 24.79 | 2.91% |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |