UBS HV US Focused ETF Portfolio - Mod (S:0P0001S1ZC)
12.96
+0.29
(+2.26%)
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 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Broad USD Investment Grade Corporate Bond | 15.00% | 51.92 | 0.03% |
| Vanguard Russell 1000 Value Index Fund ETF | 14.00% | 92.98 | -0.26% |
| Vanguard Russell 1000 Growth Index Fund ETF | 14.00% | 122.76 | -0.70% |
| iShares MBS ETF | 10.00% | 95.45 | 0.09% |
| Vanguard Mid-Cap Index Fund ETF | 8.00% | 293.31 | -0.41% |
| Vanguard Intermediate-Term Treasury Index Fd ETF | 8.00% | 60.06 | 0.09% |
| iShares Broad USD High Yield Corporate Bond ETF | 7.00% | 37.38 | 0.01% |
| iShares Core MSCI EAFE ETF | 6.00% | 89.60 | -0.38% |
| Vanguard Russell 2000 Index Fund ETF | 4.00% | 100.91 | -0.70% |
| State Street SPDR Portfolio Long Term Treasury ETF | 3.00% | 26.64 | 0.17% |
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 | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |