UBS Tax-Optimized Indexed Russell 2000 (S:0P0001RMYO)
14.81
-0.09
(-0.58%)
USD |
Dec 31 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 March 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Insmed, Inc. | 0.95% | 139.50 | -0.01% |
| Credo Technology Group Holding Ltd. | 0.94% | 117.69 | 5.49% |
| Rocket Lab Corp. | 0.82% | 68.41 | 0.06% |
| Bloom Energy Corp. | 0.64% | 154.51 | -1.69% |
| Kratos Defense & Security Solutions, Inc. | 0.63% | 87.53 | -2.16% |
| Celcuity, Inc. | 0.61% | 114.22 | 3.11% |
| Rocket Cos., Inc. | 0.58% | 14.14 | -3.02% |
| Axsome Therapeutics, Inc. | 0.56% | 156.08 | 1.27% |
| Sterling Infrastructure, Inc. | 0.53% | 398.12 | -1.60% |
| EchoStar Corp. | 0.50% | 108.34 | 0.58% |
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 | -- |