UBS Asset Management Fund Family Report
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  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return5.86-0.946.2014.74-0.25
    Category Average4.38-1.656.5714.83-0.28
    Assets for Each Yr*11.3410.319.9710.229.96
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.25 5.57 6.98

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,955 mil $1,000 10.34 89.66
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 38.58 1.27 Average
    International Stock 3.4 17.45 1.56 Above Avg
    Municipal Bond 2.9 4.87 0.81 Average
    Taxable Bond 3.2 24.51 1.00 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-20-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 11.55 0.48
    PayPal Holdings Inc* Financial Services 6.94 0.43
    Visa Inc Class A* Financial Services 9.11 0.39
    Wells Fargo & Co* Financial Services -12.72 0.29
    JPMorgan Chase & Co* Financial Services 5.28 0.29
    Bank of America Corporation* Financial Services 2.91 0.27
    Alphabet Inc A* Technology 2.27 0.26
    Facebook Inc A* Technology -5.77 0.25
    Citigroup Inc* Financial Services -5.50 0.25
    Alphabet Inc C* Technology 2.54 0.24
    Charles Schwab Corp* Financial Services 7.24 0.23
    Crown Castle International Corp* RealEstate -6.61 0.23
    eBay Inc* Consumer Cyclical 11.82 0.22
    FedEx Corp* Industrials -0.77 0.21
    Intercontinental Exchange Inc* Financial Services 5.74 0.21
    Electronic Arts Inc* Technology 15.07 0.20
    Walmart Inc* Consumer Defensive -11.39 0.20
    Amazon.com Inc* Consumer Cyclical 30.61 0.20
    Marathon Petroleum Corp* Energy 21.58 0.19
    Apple Inc* Technology -1.70 0.17

    Best 5-Year Relative Performance | More
    04-20-18

    Worst 5-Year Relative Performance | More
    04-20-18

    Lowest Expenses | More
    04-20-18

    Highest Expenses | More
    04-20-18

    Longest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    UBS Total Return Bon Scott E. Dolan 45.30
    UBS US Small Cap Gro David N. Wabnik 13.50
    UBS US Sustainable E Thomas J. Digenan 10.90
    PACE Global Real Est Mabel Lung 9.10
    PACE International E Mabel Lung 8.80

    Shortest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    UBS Dynamic Alpha P José Ignacio Andrés 1.10
    UBS US Allocation C Paul Lang 1.10
    UBS Municipal Bond P Elbridge T. Gerry 2.20
    UBS Global Allocatio Philip Brides 2.30
    UBS International Su Bruno Bertocci 3.20