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 10.47 89.53
    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
    02-21-18

      Sector YTD Return % % Net Assets  
    PayPal Holdings Inc* Financial Services 3.93 0.46
    Microsoft Corp* Technology 7.45 0.42
    Alphabet Inc A* Technology 5.73 0.41
    Mastercard Inc A* Financial Services 14.01 0.38
    Facebook Inc A* Technology 0.82 0.36
    Visa Inc Class A* Financial Services 5.81 0.32
    JPMorgan Chase & Co* Financial Services 8.24 0.26
    Charles Schwab Corp* Financial Services 2.01 0.25
    Intercontinental Exchange Inc* Financial Services 3.26 0.25
    Wells Fargo & Co* Financial Services -0.91 0.25
    Citigroup Inc* Financial Services 3.91 0.24
    Crown Castle International Corp* RealEstate -3.80 0.23
    Bank of America Corporation* Financial Services 7.96 0.23
    Electronic Arts Inc* Technology 18.88 0.22
    Equinix Inc* RealEstate -15.07 0.22
    Amazon.com Inc* Consumer Cyclical 26.80 0.21
    Celgene Corp* Healthcare -10.03 0.21
    eBay Inc* Consumer Cyclical 14.26 0.21
    Apple Inc* Technology 1.46 0.21
    FedEx Corp* Industrials -2.50 0.19

    Best 5-Year Relative Performance | More
    02-21-18

    Worst 5-Year Relative Performance | More
    02-21-18

    Lowest Expenses | More
    02-21-18

    Highest Expenses | More
    02-21-18

    Longest Manager Tenure | More
    02-21-18

    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
    02-21-18

    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