UBS Asset Management Mutual Fund Family Data Pages

Search By

Performance
06-30-18

Total ReturnCategory Average
Total Return 5.9 -0.9 6.2 14.7 0.4
Category Average 4.4 -1.7 6.6 14.8 0.7
Assets for Each Yr* 11.3 10.3 10.0 10.2 9.9
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 0.39 5.91 7.19

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
9,925 $1,000 10.1 90.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 39.02 1.27 Average
International Stock 3.4 17.89 1.56 Above Avg
Municipal Bond 2.9 4.85 0.81 Average
Taxable Bond 3.7 24.11 1.00 Average
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
1 1 1
0 0 0
0 1 2
Asset Allocation %
Cash 5.6
Stocks 49.6
Bonds 43.5
Other 1.4
Annual Turnover % 167
% Assets in Top 10 2.7
 
Sector Breakdown (% of stocks) 
Sensitive 39.1
Communication Services 2.6
Energy 6.8
Industrials 10.8
Technology 18.8
Cyclical 40.6
Basic Materials 3.2
Consumer Cyclical 11.3
Financial Services 20.7
Real Estate 5.5
Defensive 19.5
Consumer Defensives 6.3
Healthcare 11.3
Utilities 1.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-17-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 24.84 0.51
  Visa Inc Class A* Financial Services 22.84 0.42
  JPMorgan Chase & Co* Financial Services 4.90 0.26
  UnitedHealth Group Inc* Healthcare 14.28 0.26
  Bank of America Corporation* Financial Services 2.47 0.25
  Wells Fargo & Co* Financial Services -5.49 0.25
  Citigroup Inc* Financial Services -5.94 0.22
  FedEx Corp* Industrials -6.91 0.22
  Electronic Arts Inc* Technology 41.58 0.18
  Allergan PLC* Healthcare 8.27 0.17
  Dollar General Corp* Consumer Defensive 7.77 0.17
  IQVIA Holdings Inc* Healthcare 11.34 0.17
  Take-Two Interactive Software Inc* Technology 15.39 0.17
  Johnson & Johnson* Healthcare -6.35 0.16
  Omnicom Group Inc* Consumer Cyclical -1.29 0.14
  Crown Castle International Corp* RealEstate 1.77 0.13
  Goldman Sachs Group Inc* Financial Services -8.71 0.13
  Simon Property Group Inc* RealEstate 1.54 0.13
  Arista Networks Inc* Technology 16.26 0.12
  Comcast Corp Class A* Communication Services -13.09 0.12
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
07-17-18

Worst 5-Year Relative Performance | More
07-17-18

Lowest Expenses | More
07-17-18

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
07-17-18

Fund Name Expense Ratio Analyst Report
UBS US Allocation C 1.76 ---
PACE Alternative Strategies P 1.52 ---
PACE International Em Mkts Eq P 1.50 ---
PACE Global Real Estate Securities A 1.46 ---
UBS Dynamic Alpha P 1.10 ---

Longest Manager Tenure | More
07-17-18

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 9
PACE International Em Mkts Eq P Mabel Lung 9

Shortest Manager Tenure | More
07-17-18

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
Sponsor Center
Content Partners