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UBS US Allocation A (PWTAX)
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47.41 - YTD Return 6.14%
- Expense Ratio 1.01%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 227.39M
- Beta (5Y Monthly) 1.06
- Yield 1.32%
- 5y Average Return --
- Holdings Turnover 65.00%
- Last Dividend 0.65
- 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
227.39M
Net Assets
1993-05-10
Inception Date
Performance Overview: PWTAX
Trailing returns as of 4/18/2024. Category is Allocation--50% to 70% Equity.
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Holdings: PWTAX
Top 8 Holdings (17.67% of Total Assets)
Sector Weightings
SectorPWTAX
Technology 29.12%
Financial Services 14.01%
Healthcare 12.61%
Consumer Cyclical 11.36%
Communication Services 9.99%
Industrials 7.63%
Consumer Defensive 6.13%
Energy 4.46%
Utilities 2.17%
Real Estate 1.86%
Basic Materials 0.69%
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