UBS Asset Management Fund Family Report
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  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-0.896.2814.81-4.9211.25
    Category Average-1.636.6514.91-4.5611.03
    Assets for Each Yr*9.989.709.969.9310.71
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 11.25 8.06 5.26

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,705 mil $1,000 8.35 91.65
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 31.69 1.05 Average
    International Stock 2.7 16.92 1.37 Average
    Municipal Bond 3.0 4.16 0.60 Below Avg
    Taxable Bond 2.9 28.30 0.87 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Visa Inc Class A* Financial Services 37.05 0.23
    KKR & Co Inc* Financial Services 37.75 0.22
    IQVIA Holdings Inc* Healthcare 35.46 0.21
    Amazon.com Inc* Consumer Cyclical 33.89 0.20
    Cisco Systems Inc* Technology 36.12 0.20
    Johnson & Johnson* Healthcare 5.50 0.17
    Take-Two Interactive Software In* Technology 13.13 0.16
    TripAdvisor Inc* Consumer Cyclical -16.15 0.16
    Bank of America Corporation* Financial Services 20.74 0.15
    Intercontinental Exchange Inc* Financial Services 22.26 0.15
    Amgen Inc* Healthcare -8.65 0.12
    Constellation Brands Inc A* Consumer Defensive 25.04 0.12
    Fastenal Co* Industrials 20.02 0.12
    Omnicom Group Inc* Consumer Cyclical 17.41 0.12
    MetLife Inc* Financial Services 26.11 0.11
    The Interpublic Group of Compani* Consumer Cyclical 17.50 0.11
    Corning Inc* Technology 10.59 0.10
    Ventas Inc* RealEstate 20.68 0.10
    Axis Capital Holdings Ltd* Financial Services 18.40 0.09
    Delta Air Lines Inc* Industrials 24.95 0.09

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    UBS US Sustainable E Thomas J. Digenan 17.50
    UBS US Small Cap Gro David N. Wabnik 14.70
    PACE International E Mabel Lung 8.60
    PACE Large Co Growth Mabel Lung 7.60
    PACE Mort-Backed Sec Mabel Lung 7.40

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    UBS Engage For Impac Bruno Bertocci 0.90
    UBS Sustainable Deve Matthias Dettwiler 0.90
    UBS Ultra Short Inco James Law 1.10
    UBS Dynamic Alpha P José Ignacio Andrés 1.80
    UBS US Allocation P Paul Lang 1.80