UBS Asset Management Fund Family Report
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  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return5.86-0.946.2014.740.70
    Category Average4.38-1.656.5714.830.99
    Assets for Each Yr*11.3410.319.9710.229.91
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.70 5.60 6.85

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,912 mil $1,000 10.28 89.72
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 39.15 1.27 Average
    International Stock 3.4 17.45 1.56 Above Avg
    Municipal Bond 2.9 4.90 0.81 Average
    Taxable Bond 3.3 24.12 1.00 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 18.37 0.50
    Visa Inc Class A* Financial Services 19.06 0.41
    Mastercard Inc A* Financial Services 33.44 0.38
    Wells Fargo & Co* Financial Services -9.81 0.29
    Bank of America Corporation* Financial Services -0.98 0.28
    Alphabet Inc A* Technology 11.00 0.27
    JPMorgan Chase & Co* Financial Services -0.07 0.27
    Alphabet Inc C* Technology 10.42 0.25
    Citigroup Inc* Financial Services -8.83 0.25
    Charles Schwab Corp* Financial Services 7.26 0.24
    Crown Castle International Corp* RealEstate -4.78 0.24
    Intercontinental Exchange Inc* Financial Services 6.69 0.22
    eBay Inc* Consumer Cyclical 0.93 0.22
    Electronic Arts Inc* Technology 34.46 0.21
    FedEx Corp* Industrials -2.65 0.21
    Biogen Inc* Healthcare -7.07 0.20
    Walmart Inc* Consumer Defensive -13.05 0.20
    Marathon Petroleum Corp* Energy 11.46 0.19
    Cisco Systems Inc* Technology 14.41 0.18
    Oracle Corp* Technology -5.92 0.18

    Best 5-Year Relative Performance | More
    06-22-18

    Worst 5-Year Relative Performance | More
    06-22-18

    Lowest Expenses | More
    06-22-18

    Highest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    UBS Total Return Bon Scott E. Dolan 22.80
    UBS US Small Cap Gro David N. Wabnik 13.70
    UBS US Sustainable E Thomas J. Digenan 11.10
    PACE Global Real Est Mabel Lung 9.30
    PACE International E Mabel Lung 9.10

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    UBS Ultra Short Inco James Law 0.10
    UBS Dynamic Alpha P José Ignacio Andrés 0.70
    UBS US Allocation C Paul Lang 0.70
    UBS Municipal Bond P Elbridge T. Gerry 2.40
    UBS Global Allocatio Philip Brides 2.50