UBS HV TaxOpt US Focused ETF - Agg (S:0P0001S1ZH)
14.13
+0.09
(+0.61%)
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 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Technology Select Sector SPDR ETF | 14.91% | 137.26 | -2.08% |
| Vanguard Mid-Cap Index Fund ETF | 13.00% | 296.68 | -1.25% |
| iShares Core MSCI EAFE ETF | 10.00% | 91.85 | -0.85% |
| Vanguard Russell 2000 Index Fund ETF | 8.00% | 101.43 | -2.27% |
| State Street Financial Sel Sec SPDR ETF | 5.73% | 50.57 | -1.29% |
| Invesco National AMT-Free Municipal Bond ETF | 5.00% | 23.32 | -0.06% |
| State Street Cons Disc Sel Sect SPDR Income ETF | 4.41% | 114.45 | -1.80% |
| State Street Com Svc Sel Sec SPDR ETF | 4.29% | 117.47 | -0.82% |
| State Street Health Care Select Sector SPDR ETF | 4.02% | 152.73 | -0.77% |
| Vanguard Russell 1000 Growth Index Fund ETF | 4.00% | 115.07 | -1.32% |
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 | -- |