UBS Asset Management Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return15.675.86-0.946.209.15
    Category Average14.944.38-1.656.579.03
    Assets for Each Yr*11.0711.3410.319.9710.13
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.15 5.52 8.24

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,127 mil $1,000 11.00 89.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 37.87 1.31 Average
    International Stock 3.0 16.39 1.59 Above Avg
    Municipal Bond 3.0 5.06 0.81 Average
    Taxable Bond 3.2 25.21 1.02 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 18.39 0.50
    Alphabet Inc A* Technology 17.06 0.47
    Facebook Inc A* Technology 45.08 0.38
    Mastercard Inc A* Financial Services 27.40 0.33
    PayPal Holdings Inc* Financial Services 50.22 0.32
    Visa Inc Class A* Financial Services 31.58 0.30
    Celgene Corp* Healthcare 10.22 0.27
    eBay Inc* Consumer Cyclical 17.38 0.27
    Electronic Arts Inc* Technology 47.88 0.25
    Intercontinental Exchange Inc* Financial Services 16.18 0.25
    Bank of America Corporation* Financial Services 7.65 0.24
    JPMorgan Chase & Co* Financial Services 6.77 0.24
    Amazon.com Inc* Consumer Cyclical 28.10 0.24
    Allergan PLC* Healthcare 8.03 0.23
    Equinix Inc* RealEstate 27.46 0.21
    Charles Schwab Corp* Financial Services 1.11 0.21
    Citigroup Inc* Financial Services 13.14 0.20
    Crown Castle International Corp* Communication Services 22.21 0.20
    FedEx Corp* Industrials 10.78 0.18
    Apple Inc* Technology 37.88 0.17

    Best 5-Year Relative Performance | More
    08-17-17

    Worst 5-Year Relative Performance | More
    08-17-17

    Lowest Expenses | More
    08-17-17

    Highest Expenses | More
    08-17-17

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    UBS Total Return Bon Scott E. Dolan 44.70
    UBS US Small Cap Gro David N. Wabnik 12.80
    UBS US Large Cap Equ Thomas J. Digenan 10.30
    PACE Municipal Fixed Mabel Lung 9.50
    PACE International E Mabel Lung 7.70

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    UBS US Allocation C Paul Lang 0.40
    UBS Dynamic Alpha P José Ignacio Andrés 0.50
    UBS Municipal Bond P Elbridge T. Gerry 1.50
    UBS Global Allocatio Philip Brides 1.60
    UBS International Su Bruno Bertocci 2.50