UBS Asset Management Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return5.86-0.896.2814.81-0.78
    Category Average4.40-1.636.5914.87-0.68
    Assets for Each Yr*10.969.989.709.9610.74
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.78 6.02 5.13

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,743 mil $1,000 8.62 91.38
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 34.11 1.06 Average
    International Stock 3.4 15.36 1.31 Average
    Municipal Bond 3.0 4.19 0.63 Below Avg
    Taxable Bond 2.9 34.30 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-10-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 27.25 0.49
    Visa Inc Class A* Financial Services 21.70 0.40
    JPMorgan Chase & Co* Financial Services -2.90 0.26
    Wells Fargo & Co* Financial Services -16.86 0.26
    Bank of America Corporation* Financial Services -14.30 0.23
    Biogen Inc* Healthcare 0.27 0.22
    KKR & Co Inc* Financial Services 3.25 0.22
    Citigroup Inc* Financial Services -21.23 0.20
    Autodesk Inc* Technology 28.80 0.15
    Applied Materials Inc* Technology -31.79 0.15
    Hasbro Inc* Consumer Cyclical -4.87 0.15
    TripAdvisor Inc* Consumer Cyclical 77.28 0.15
    Apple Inc* Technology 1.89 0.14
    Chevron Corp* Energy -4.61 0.14
    Walmart Inc* Consumer Defensive -2.76 0.14
    Amgen Inc* Healthcare 14.65 0.13
    Illumina Inc* Healthcare 47.86 0.13
    Merck & Co Inc* Healthcare 40.15 0.12
    Beacon Roofing Supply Inc* Basic Materials -48.71 0.11
    Corning Inc* Technology 1.53 0.11

    Best 5-Year Relative Performance | More
    12-10-18

    Worst 5-Year Relative Performance | More
    12-10-18

    Lowest Expenses | More
    12-10-18

    Highest Expenses | More
    12-10-18

    Longest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    UBS Total Return Bon Scott E. Dolan 23.30
    UBS US Sustainable E Thomas J. Digenan 16.90
    UBS US Small Cap Gro David N. Wabnik 14.20
    PACE Mort-Backed Sec Mabel Lung 9.80
    PACE Global Real Est Mabel Lung 9.70

    Shortest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    UBS Engage For Impac Bruno Bertocci 0.30
    UBS Sustainable Deve Matthias Dettwiler 0.30
    UBS Ultra Short Inco James Law 0.50
    UBS Dynamic Alpha P José Ignacio Andrés 1.20
    UBS US Allocation P Paul Lang 1.20