UBS Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return15.675.86-0.946.203.62
    Category Average14.944.38-1.656.573.55
    Assets for Each Yr*11.0711.3410.319.9710.14
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 3.62 4.36 6.92

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,137 mil $1,000 11.18 88.82
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 38.32 1.31 Average
    International Stock 3.7 14.09 1.59 Above Avg
    Municipal Bond 3.0 5.02 0.81 Average
    Taxable Bond 3.5 26.84 1.02 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-24-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 5.20 0.42
    Alphabet Inc A* Technology 5.39 0.41
    Facebook Inc A* Technology 21.98 0.37
    Mastercard Inc A* Financial Services 8.67 0.28
    JPMorgan Chase & Co* Financial Services 1.72 0.27
    Bank of America Corporation* Financial Services 4.95 0.26
    PayPal Holdings Inc* Financial Services 9.27 0.25
    Allergan PLC* Healthcare 13.34 0.24
    Amazon.com Inc* Consumer Cyclical 12.77 0.23
    Visa Inc Class A* Financial Services 14.53 0.23
    Qualcomm Inc* Technology -11.89 0.22
    Citigroup Inc* Financial Services -2.02 0.21
    Intercontinental Exchange Inc* Financial Services 6.43 0.19
    Celgene Corp* Healthcare 6.59 0.19
    Electronic Arts Inc* Technology 13.45 0.19
    MetLife Inc* Financial Services -2.75 0.18
    eBay Inc* Consumer Cyclical 12.50 0.17
    Omnicom Group Inc* Consumer Cyclical -0.27 0.16
    Wal-Mart Stores Inc* Consumer Defensive 1.45 0.15
    Voya Financial Inc* Financial Services -4.49 0.15

    Best 5-Year Relative Performance | More
    03-24-17

    Worst 5-Year Relative Performance | More
    03-24-17

    Lowest Expenses | More
    03-24-17

    Highest Expenses | More
    03-24-17

    Longest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    UBS Total Return Bon Scott E. Dolan 44.30
    UBS US Small Cap Gro David N. Wabnik 12.40
    UBS US Large Cap Equ Thomas J. Digenan 9.90
    PACE Municipal Fixed Mabel Lung 9.10
    PACE International E Mabel Lung 7.30

    Shortest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    UBS Dynamic Alpha P José Ignacio Andrés 0.10
    UBS US Allocation C Gregor Hirt 0.10
    UBS Municipal Bond P Elbridge T. Gerry 1.90
    UBS International Su Bruno Bertocci 2.10
    PACE Alternative Str Dennis M. Bein 3.40