UBS HV TaxOpt Global Selections - All Eq (S:0P0001TH33)
11.55
+0.32
(+2.84%)
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 January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core MSCI EAFE ETF | 24.00% | 92.47 | 0.36% |
| Vanguard Mid-Cap Index Fund ETF | 13.00% | 297.49 | -0.39% |
| iShares Core MSCI Emerging Markets ETF | 9.00% | 70.25 | 0.30% |
| Vanguard Russell 2000 Index Fund ETF | 6.00% | 104.55 | -0.59% |
| Schwab US Large-Cap ETF | 6.00% | 27.33 | -0.33% |
| NVIDIA Corp. | 3.90% | 184.80 | -0.03% |
| Microsoft Corp. | 3.82% | 478.15 | -0.24% |
| Amazon.com, Inc. | 2.77% | 247.50 | 0.05% |
| Apple, Inc. | 2.12% | 259.25 | -0.05% |
| Meta Platforms, Inc. | 2.11% | 652.11 | -0.15% |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |