UBS Offshore House View ETF Portfolio Ag (S:0P0001SB14)
11.54
-0.51
(-4.25%)
USD |
Mar 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Customize
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| “The UBS Offshore House View US Focused ETF Portfolio Composite will use ETFs in order to provide US equity exposure based on CIO SAAs.” |
| General | |
| Security Type | Separately Managed Account |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Annual Total Returns Versus Peers
As of May 08, 2025.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Xtrackers S&P 500 Swap ETF 1C
|
42.00% | -- | -- |
|
SPDR S&P 400 US Mid Cap ETF
|
13.00% | -- | -- |
|
SPDR® Russell 2000 US Small Cap ETF
|
8.00% | -- | -- |
|
iShares Core MSCI Europe ETF EUR Acc
|
7.92% | -- | -- |
|
Amundi Russell 1000 Growth ETF Acc
|
6.00% | -- | -- |
|
iShares Edge MSCI USA Val Fac ETF $ Acc
|
6.00% | -- | -- |
|
Vanguard USD Corp Bd ETF USD Acc
|
6.00% | -- | -- |
|
iShares US Mortgage Backed Secs ETF $Acc
|
3.00% | -- | -- |
|
iShares Core MSCI Japan IMI ETF USD Acc
|
2.52% | -- | -- |
|
iShares Core MSCI Pac ex-Jpn ETF USD Acc
|
1.56% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| “The UBS Offshore House View US Focused ETF Portfolio Composite will use ETFs in order to provide US equity exposure based on CIO SAAs.” |
| General | |
| Security Type | Separately Managed Account |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| 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 | -- |
| Forecasted Dividend Yield | -- |
| Forecasted PE Ratio | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
Fund Details
| Key Dates | |
| Inception Date | 7/31/2023 |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | 1/23/2024 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |