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UBS US Allocation A (PWTAX)

48.06
0.00
(0.00%)
At close: 8:04:24 PM EDT
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  • Previous Close 48.06
  • YTD Return -4.06%
  • Expense Ratio 1.04%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 204.43M
  • Beta (5Y Monthly) 1.04
  • Yield 1.67%
  • 5y Average Return --
  • Holdings Turnover 58.00%
  • Last Dividend 0.84
  • Inception Date May 10, 1993

The fund invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in U.S. fixed income and equity securities. The following are the ranges within which the advisor expects to allocate the fund's assets among the various asset classes: (1) U.S. equities-20-90%; (2) investment grade fixed income-0-70%; (3) high yield fixed income-0-15%; and (4) cash equivalents-0-50%. It may, but is not required to, use exchange-traded or over-the-counter derivative instruments for risk management purposes or as part of its investment strategies.

UBS Asset Management

Fund Family

Allocation--50% to 70% Equity

Fund Category

204.43M

Net Assets

1993-05-10

Inception Date

More about UBS US Allocation A

Performance Overview: PWTAX

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Trailing returns as of 5/22/2025. Category is Allocation--50% to 70% Equity.

YTD Return

PWTAX
4.06%
Category
9.69%
 

1-Year Return

PWTAX
7.49%
Category
27.06%
 

3-Year Return

PWTAX
6.11%
Category
11.00%
 

5-Year Return

PWTAX
9.41%
Category
10.26%
 

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Holdings: PWTAX

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Sector Weightings

SectorPWTAX
Technology   31.27%
Financial Services   15.60%
Consumer Cyclical   12.10%
Communication Services   10.95%
Healthcare   10.32%
Industrials   6.56%
Energy   4.16%
Consumer Defensive   3.14%
Utilities   2.91%
Basic Materials   1.57%
Real Estate   1.43%
View More

Recent News: PWTAX

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Research Reports: PWTAX

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