UBQADX:NASDAQ Unit Trust
AAM Ubiquitous Strategy 2023-2 CA – UBQADX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 14.43 | 0.00 (0.00%) | 12.56 - 16.31 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - UBQADX
The trust seeks to provide above average total return primarily through capital appreciation. There is no assurance the trust will achieve its objective.
Growth of $10,000 (10 Years)
| Total Return | 28.08% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.21% |
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| Front Load | 0.00% |
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| Deferred Load | 2.25% |
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| Minimum Investment | $1,000 |
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| Management Tenure | -- |
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| Fund Inception | 04/06/2023 |
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Trailing Total Returns - UBQADX
as of 02/28/2025
| Timeframe | UBQADX | S&P 500 | Technology |
|---|
| 1 Month | -4.14% | -1.30% | -- |
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| 3 Month | 1.73% | -0.97% | -- |
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| Year-to-Date | 1.05% | 1.44% | -- |
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| 1 Year | 21.55% | 18.41% | -- |
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| 3 Year | -- | 12.55% | -- |
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| 5 Year | -- | 16.85% | -- |
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| 10 Year | -- | 12.98% | -- |
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| Since Inception | 28.08% | 11.12% | -- |
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Sector Allocation - UBQADX
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 20.16% |
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| Financial Services | | 18.23% |
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| Real Estate | | 2.14% |
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| Consumer Defensive | | 4.94% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 28.40% |
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| Energy | | 0.00% |
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| Industrials | | 3.30% |
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| Technology | | 22.83% |
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Asset Allocation - UBQADX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 95.39 | 95.39 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 4.61 | 4.61 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 100.00 | 100.00 |
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| Cash | -- | | | 0.00 | 0.00 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 23 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - UBQADX
as of 02/28/2025
Valuation & Growth - UBQADX
as of 02/28/2025
| Valuation | UBQADX | Category Range |
|---|
| Price/Earnings | 27.37 | |
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| Price/Book | 7.03 | |
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| Price/Sales | 3.66 | |
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| Price/Cash Flow | 16.36 | |
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| Dividend Yield | 0.98 | |
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| LT Earnings | 10.7 | |
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| Historical Earnings | 13.92 | |
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| Sales Growth | 7.11 | |
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| Cash-Flow Growth | 6.53 | |
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| Book-Value Growth | 8.26 | |
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