UBS Asset Management Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 5.9 -0.9 6.2 14.7 3.2
Category Average 4.4 -1.7 6.6 14.8 3.3
Assets for Each Yr* 11.3 10.3 10.0 10.2 11.1
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 3.18 8.98 6.74

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
11,063 $1,000 10.3 89.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 36.22 1.31 Above Avg
International Stock 3.4 16.25 1.54 Above Avg
Municipal Bond 2.7 4.24 0.81 Average
Taxable Bond 3.4 30.88 1.01 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 49.9
Bonds 42.4
Other 0.6
Annual Turnover % 147
% Assets in Top 10 2.7
 
Sector Breakdown (% of stocks) 
Sensitive 39.2
Communication Services 2.6
Energy 6.7
Industrials 10.9
Technology 19.0
Cyclical 40.7
Basic Materials 3.6
Consumer Cyclical 11.1
Financial Services 20.3
Real Estate 5.6
Defensive 19.2
Consumer Defensives 6.3
Healthcare 11.1
Utilities 1.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.30 0.48
  Visa Inc Class A* Financial Services 17.84 0.39
  JPMorgan Chase & Co* Financial Services 3.43 0.25
  UnitedHealth Group Inc* Healthcare 17.79 0.25
  Wells Fargo & Co* Financial Services -13.22 0.25
  Bank of America Corporation* Financial Services -2.61 0.23
  Alphabet Inc A* Technology 3.55 0.23
  Alphabet Inc Class C* Technology 3.15 0.21
  IQVIA Holdings Inc* Healthcare 25.21 0.21
  Charles Schwab Corp* Financial Services -5.66 0.20
  Citigroup Inc* Financial Services -6.64 0.20
  FedEx Corp* Industrials -12.15 0.20
  Electronic Arts Inc* Technology -1.37 0.19
  Marathon Petroleum Corp* Energy 21.42 0.17
  Johnson & Johnson* Healthcare -2.32 0.15
  Amgen Inc* Healthcare 13.77 0.13
  Crown Castle International Corp* RealEstate -2.32 0.13
  Fastenal Co* Industrials -4.19 0.13
  US Bancorp* Financial Services -1.47 0.13
  Exxon Mobil Corp* Energy 0.44 0.12
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Best 5-Year Relative Performance | More
10-17-18

Worst 5-Year Relative Performance | More
10-17-18

Lowest Expenses | More
10-17-18

Highest Expenses | More
10-17-18

Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
UBS Total Return Bond P Scott E. Dolan 23
UBS US Small Cap Growth P David N. Wabnik 14
UBS US Sustainable Equity P Thomas J. Digenan 11
PACE Global Real Estate Securities A Mabel Lung 10
PACE Mort-Backed Secs Fxd Inc Invests P Mabel Lung 10

Shortest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
UBS Ultra Short Income I James Law 0
UBS Dynamic Alpha P José Ignacio Andrés de la Fuente 1
UBS US Allocation C Paul Lang 1
UBS Municipal Bond P Elbridge T. Gerry 3
UBS Global Allocation P Philip Brides 3
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