UBS Asset Management Fund Family Report
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  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-0.896.2814.81-4.925.32
    Category Average-1.636.5914.87-4.575.23
    Assets for Each Yr*9.989.709.969.9310.37
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 5.32 8.13 5.44

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,374 mil $1,000 8.66 91.34
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 32.46 1.05 Average
    International Stock 2.8 16.17 1.37 Average
    Municipal Bond 3.0 4.29 0.60 Below Avg
    Taxable Bond 2.9 35.09 0.82 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    Wells Fargo & Co* Financial Services 8.14 0.23
    IQVIA Holdings Inc* Healthcare 21.80 0.22
    JPMorgan Chase & Co* Financial Services 8.56 0.22
    KKR & Co Inc* Financial Services 21.37 0.22
    Cisco Systems Inc* Technology 15.35 0.20
    Comcast Corp Class A* Communication Services 10.28 0.19
    Bank of America Corporation* Financial Services 18.22 0.17
    FedEx Corp* Industrials 11.73 0.17
    TripAdvisor Inc* Consumer Cyclical 4.62 0.17
    Illumina Inc* Healthcare 0.78 0.16
    Applied Materials Inc* Technology 20.04 0.14
    Citigroup Inc* Financial Services 24.53 0.14
    Oracle Corp* Technology 15.64 0.14
    Verizon Communications Inc* Communication Services -0.32 0.14
    Arista Networks Inc* Technology 27.94 0.13
    Amgen Inc* Healthcare -3.21 0.12
    Exxon Mobil Corp* Energy 15.93 0.12
    Omnicom Group Inc* Consumer Cyclical 2.36 0.12
    Walmart Inc* Consumer Defensive 9.72 0.12
    Boeing Co* Industrials 29.71 0.11

    Best 5-Year Relative Performance | More
    02-19-19

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    UBS Total Return Bon Scott E. Dolan 23.50
    UBS US Sustainable E Thomas J. Digenan 17.10
    UBS US Small Cap Gro David N. Wabnik 14.40
    PACE Mort-Backed Sec Mabel Lung 10.00
    PACE Global Real Est Mabel Lung 9.90

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    UBS Engage For Impac Bruno Bertocci 0.50
    UBS Sustainable Deve Matthias Dettwiler 0.50
    UBS Ultra Short Inco James Law 0.70
    UBS Dynamic Alpha P José Ignacio Andrés 1.40
    UBS US Allocation P Paul Lang 1.40