UBS HV TaxOpt US Focused ETF - Eq Pref (S:0P0001S1ZI)
14.57
+0.11
(+0.75%)
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 06, 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 | 17.40% | 140.18 | 0.24% |
| Vanguard Mid-Cap Index Fund ETF | 17.00% | 300.43 | -0.87% |
| iShares Core MSCI EAFE ETF | 12.00% | 92.64 | -2.09% |
| Vanguard Russell 2000 Index Fund ETF | 8.00% | 103.79 | -1.91% |
| State Street Financial Sel Sec SPDR ETF | 6.55% | 51.23 | -0.52% |
| State Street Cons Disc Sel Sect SPDR Income ETF | 5.04% | 116.55 | 0.14% |
| State Street Com Svc Sel Sec SPDR ETF | 4.90% | 118.44 | -0.29% |
| State Street Health Care Select Sector SPDR ETF | 4.59% | 153.91 | -2.00% |
| State Street Industrial Select Sector SPDR ETF | 4.39% | 172.06 | -2.22% |
| Vanguard Russell 1000 Value Index Fund ETF | 3.50% | 96.81 | -1.20% |
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 | -- |