UBS Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return15.675.86-0.946.204.28
    Category Average14.944.38-1.656.574.16
    Assets for Each Yr*11.0711.3410.319.9710.05
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 4.28 4.60 6.82

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,052 mil $1,000 11.21 88.79
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 37.82 1.31 Average
    International Stock 3.7 14.75 1.59 Above Avg
    Municipal Bond 3.0 5.05 0.81 Average
    Taxable Bond 3.5 26.64 1.02 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-28-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 16.67 0.45
    Microsoft Corp* Technology 10.80 0.44
    Facebook Inc A* Technology 30.60 0.38
    Mastercard Inc A* Financial Services 13.08 0.29
    Bank of America Corporation* Financial Services 5.95 0.28
    JPMorgan Chase & Co* Financial Services 1.96 0.26
    Intercontinental Exchange Inc* Financial Services 7.05 0.24
    PayPal Holdings Inc* Financial Services 20.90 0.24
    Amazon.com Inc* Consumer Cyclical 23.35 0.24
    Visa Inc Class A* Financial Services 17.13 0.23
    Allergan PLC* Healthcare 16.45 0.22
    eBay Inc* Consumer Cyclical 12.53 0.22
    Celgene Corp* Healthcare 7.17 0.21
    Electronic Arts Inc* Technology 20.39 0.20
    MetLife Inc* Financial Services -3.12 0.19
    Charles Schwab Corp* Financial Services -1.37 0.18
    Citigroup Inc* Financial Services 0.02 0.18
    Apple Inc* Technology 24.52 0.17
    Equinix Inc* RealEstate 17.43 0.17
    Goldman Sachs Group Inc* Financial Services -6.26 0.17

    Best 5-Year Relative Performance | More
    04-28-17

    Worst 5-Year Relative Performance | More
    04-28-17

    Lowest Expenses | More
    04-28-17

    Highest Expenses | More
    04-28-17

    Longest Manager Tenure | More
    04-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    UBS Total Return Bon Scott E. Dolan 44.40
    UBS US Small Cap Gro David N. Wabnik 12.50
    UBS US Large Cap Equ Thomas J. Digenan 10.00
    PACE Municipal Fixed Mabel Lung 9.20
    PACE International E Mabel Lung 7.40

    Shortest Manager Tenure | More
    04-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    UBS Dynamic Alpha P José Ignacio Andrés 0.20
    UBS US Allocation C Gregor Hirt 0.20
    UBS Global Allocatio Philip Brides 1.30
    UBS Municipal Bond P Elbridge T. Gerry 2.00
    UBS International Su Bruno Bertocci 2.20