UBS Asset Management Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 15.7 5.9 -0.9 6.2 13.7
Category Average 14.9 4.4 -1.7 6.6 13.8
Assets for Each Yr* 11.1 11.3 10.3 10.0 10.3
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 13.72 6.02 8.23

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
10,271 $1,000 10.7 89.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 38.63 1.27 Average
International Stock 3.7 16.78 1.56 Above Avg
Municipal Bond 3.0 4.86 0.81 Average
Taxable Bond 3.2 24.44 1.00 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 1 1
0 0 0
0 1 2
Asset Allocation %
Cash 7.1
Stocks 51.6
Bonds 39.6
Other 1.7
Annual Turnover % 171
% Assets in Top 10 3.3
 
Sector Breakdown (% of stocks) 
Sensitive 39.3
Communication Services 3.6
Energy 6.2
Industrials 9.2
Technology 20.3
Cyclical 40.4
Basic Materials 3.3
Consumer Cyclical 11.4
Financial Services 19.9
Real Estate 5.8
Defensive 19.0
Consumer Defensives 5.5
Healthcare 12.2
Utilities 1.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 42.32 0.49
  Alphabet Inc A* Technology 35.28 0.46
  Facebook Inc A* Technology 56.61 0.38
  Mastercard Inc A* Financial Services 49.42 0.33
  PayPal Holdings Inc* Financial Services 91.66 0.32
  Visa Inc Class A* Financial Services 46.77 0.30
  Celgene Corp* Healthcare -5.48 0.28
  eBay Inc* Consumer Cyclical 29.24 0.27
  JPMorgan Chase & Co* Financial Services 25.37 0.26
  Electronic Arts Inc* Technology 38.75 0.25
  Intercontinental Exchange Inc* Financial Services 26.36 0.25
  Bank of America Corporation* Financial Services 33.17 0.23
  Amazon.com Inc* Consumer Cyclical 57.25 0.23
  Allergan PLC* Healthcare -16.92 0.22
  Equinix Inc* RealEstate 30.34 0.21
  Charles Schwab Corp* Financial Services 30.73 0.21
  Citigroup Inc* Financial Services 27.43 0.20
  Crown Castle International Corp* Communication Services 32.02 0.20
  Apple Inc* Technology 52.33 0.18
  FedEx Corp* Industrials 29.94 0.18
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Best 5-Year Relative Performance | More
12-15-17

Worst 5-Year Relative Performance | More
12-15-17

Lowest Expenses | More
12-15-17

Fund Name Expense Ratio Analyst Report
UBS Municipal Bond P 0.40 ---
UBS Total Return Bond P 0.50 ---
PACE Municipal Fixed Income P 0.61 ---
PACE Intermediate Fixed Income P 0.68 ---
UBS US Sustainable Equity P 0.70 ---

Highest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
UBS Total Return Bond P Scott E. Dolan 45
UBS US Small Cap Growth P David N. Wabnik 13
UBS US Sustainable Equity P Thomas J. Digenan 11
PACE Global Real Estate Securities A Mabel Lung 9
PACE International Em Mkts Eq P Mabel Lung 8

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
UBS US Allocation C Paul Lang 1
UBS Dynamic Alpha P José Ignacio Andrés 1
UBS Municipal Bond P Elbridge T. Gerry 2
UBS Global Allocation P Philip Brides 2
UBS International Sustainable Equity P Bruno Bertocci 3
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