UBS Asset Management Fund Family Report
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  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return5.86-0.946.2014.743.18
    Category Average4.38-1.656.5714.833.33
    Assets for Each Yr*11.3410.319.9710.2211.06
    *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 mil $1,000 10.34 89.66
    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.

    Top 20 US Holdings | Get Price Quotes
    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

    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 Avg Manager Tenure  
    UBS Total Return Bon Scott E. Dolan 23.20
    UBS US Small Cap Gro David N. Wabnik 14.00
    UBS US Sustainable E Thomas J. Digenan 11.40
    PACE Global Real Est Mabel Lung 9.60
    PACE Mort-Backed Sec Mabel Lung 9.60

    Shortest Manager Tenure | More
    10-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    UBS Ultra Short Inco James Law 0.40
    UBS Dynamic Alpha P José Ignacio Andrés 1.10
    UBS US Allocation C Paul Lang 1.10
    UBS Municipal Bond P Elbridge T. Gerry 2.70
    UBS Global Allocatio Philip Brides 2.80