UBS HV US Focused ETF Portfolio - Agg (S:0P0001S1ZE)
14.49
+0.04
(+0.31%)
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 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Russell 1000 Value Index Fund ETF | 25.00% | 98.81 | -0.17% |
| Vanguard Russell 1000 Growth Index Fund ETF | 25.00% | 116.03 | 0.14% |
| Vanguard Mid-Cap Index Fund ETF | 13.00% | 306.04 | -0.05% |
| iShares Core MSCI EAFE ETF | 10.00% | 96.42 | -1.93% |
| Vanguard Russell 2000 Index Fund ETF | 8.00% | 106.52 | 0.76% |
| iShares MBS ETF | 5.00% | 96.08 | -0.85% |
| iShares Broad USD Investment Grade Corporate Bond | 3.00% | 52.00 | -0.70% |
| Vanguard Total World Stock Index Fund ETF | 2.00% | 146.84 | -0.68% |
| Schwab US Broad Market ETF | 2.00% | 26.50 | 0.04% |
| iShares Gold Trust | 2.00% | 100.55 | 1.49% |
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 | -- |
| 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 | -- |