UBS Asset Management Fund Family Report
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  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return5.86-0.946.2014.743.40
    Category Average4.38-1.656.5714.833.18
    Assets for Each Yr*11.3410.319.9710.2210.47
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.40 7.91 8.22

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,474 mil $1,000 10.46 89.54
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 39.38 1.27 Average
    International Stock 3.7 17.69 1.56 Above Avg
    Municipal Bond 3.0 4.66 0.81 Average
    Taxable Bond 3.2 23.58 1.00 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-23-18

      Sector YTD Return % % Net Assets  
    PayPal Holdings Inc* Financial Services 8.25 0.46
    Microsoft Corp* Technology 10.45 0.42
    Alphabet Inc A* Technology 7.09 0.41
    Mastercard Inc A* Financial Services 16.29 0.38
    Facebook Inc A* Technology 3.87 0.36
    Visa Inc Class A* Financial Services 8.00 0.32
    JPMorgan Chase & Co* Financial Services 10.22 0.26
    Charles Schwab Corp* Financial Services 2.86 0.25
    Intercontinental Exchange Inc* Financial Services 2.72 0.25
    Wells Fargo & Co* Financial Services -1.83 0.25
    Citigroup Inc* Financial Services 4.02 0.24
    Crown Castle International Corp* RealEstate -0.51 0.23
    Bank of America Corporation* Financial Services 8.50 0.23
    Electronic Arts Inc* Technology 20.98 0.22
    Equinix Inc* RealEstate -12.38 0.22
    Amazon.com Inc* Consumer Cyclical 28.26 0.21
    Celgene Corp* Healthcare -8.38 0.21
    eBay Inc* Consumer Cyclical 15.74 0.21
    Apple Inc* Technology 4.08 0.21
    FedEx Corp* Industrials 1.07 0.19

    Best 5-Year Relative Performance | More
    02-23-18

    Worst 5-Year Relative Performance | More
    02-23-18

    Lowest Expenses | More
    02-23-18

    Highest Expenses | More
    02-23-18

    Longest Manager Tenure | More
    02-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    UBS Total Return Bon Scott E. Dolan 45.20
    UBS US Small Cap Gro David N. Wabnik 13.40
    UBS US Sustainable E Thomas J. Digenan 10.80
    PACE Global Real Est Mabel Lung 8.90
    PACE International E Mabel Lung 8.60

    Shortest Manager Tenure | More
    02-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    UBS US Allocation C Paul Lang 0.90
    UBS Dynamic Alpha P José Ignacio Andrés 1.00
    UBS Municipal Bond P Elbridge T. Gerry 2.10
    UBS Global Allocatio Philip Brides 2.20
    UBS International Su Bruno Bertocci 3.00