UBS Indexed Russell 2000 (S:0P0001V73K)
12.11
+0.33
(+2.82%)
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 10, 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 |
|---|---|---|---|
| Credo Technology Group Holding Ltd. | 0.71% | 150.43 | 6.24% |
| Bloom Energy Corp. | 0.64% | 134.15 | 10.10% |
| EchoStar Corp. | 0.56% | 119.97 | 2.58% |
| Fabrinet | 0.56% | 446.63 | 0.83% |
| IonQ, Inc. | 0.50% | 49.50 | -1.88% |
| Kratos Defense & Security Solutions, Inc. | 0.49% | 113.71 | 9.29% |
| Nextpower, Inc. | 0.45% | 91.20 | 2.22% |
| BridgeBio Pharma, Inc. | 0.43% | 77.23 | 4.62% |
| Guardant Health, Inc. | 0.43% | 110.21 | 1.35% |
| Axsome Therapeutics, Inc. | 0.41% | 169.50 | 1.16% |
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 | -- |