UBS Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return15.675.86-0.946.206.89
    Category Average14.944.38-1.656.576.67
    Assets for Each Yr*11.0711.3410.319.9710.08
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.89 4.91 8.48

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,082 mil $1,000 11.20 88.80
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 37.68 1.31 Average
    International Stock 3.0 15.98 1.59 Above Avg
    Municipal Bond 3.0 5.09 0.81 Average
    Taxable Bond 3.2 25.48 1.02 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-02-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 25.70 0.45
    Microsoft Corp* Technology 16.74 0.44
    Facebook Inc A* Technology 33.52 0.38
    Mastercard Inc A* Financial Services 21.69 0.29
    Bank of America Corporation* Financial Services 2.26 0.28
    JPMorgan Chase & Co* Financial Services -3.09 0.26
    Intercontinental Exchange Inc* Financial Services 7.27 0.24
    PayPal Holdings Inc* Financial Services 35.60 0.24
    Amazon.com Inc* Consumer Cyclical 34.25 0.24
    Visa Inc Class A* Financial Services 23.66 0.23
    Allergan PLC* Healthcare 9.31 0.22
    eBay Inc* Consumer Cyclical 18.96 0.22
    Celgene Corp* Healthcare 2.57 0.21
    Electronic Arts Inc* Technology 45.40 0.20
    MetLife Inc* Financial Services -3.06 0.19
    Charles Schwab Corp* Financial Services -0.91 0.18
    Citigroup Inc* Financial Services 3.37 0.18
    Apple Inc* Technology 35.25 0.17
    Equinix Inc* RealEstate 25.44 0.17
    Goldman Sachs Group Inc* Financial Services -10.33 0.17

    Best 5-Year Relative Performance | More
    06-02-17

    Worst 5-Year Relative Performance | More
    06-02-17

    Lowest Expenses | More
    06-02-17

    Highest Expenses | More
    06-02-17

    Longest Manager Tenure | More
    06-02-17

    Fund Name   Manager Name Avg Manager Tenure  
    UBS Total Return Bon Scott E. Dolan 44.50
    UBS US Small Cap Gro David N. Wabnik 12.60
    UBS US Large Cap Equ Thomas J. Digenan 10.10
    PACE Municipal Fixed Mabel Lung 9.30
    PACE International E Mabel Lung 7.50

    Shortest Manager Tenure | More
    06-02-17

    Fund Name   Manager Name Avg Manager Tenure  
    UBS Dynamic Alpha P José Ignacio Andrés 0.30
    UBS US Allocation C Paul Lang 0.30
    UBS Global Allocatio Philip Brides 1.40
    UBS Municipal Bond P Elbridge T. Gerry 2.10
    UBS International Su Bruno Bertocci 2.30