UBS Asset Management Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-0.896.2814.81-4.9210.73
    Category Average-1.636.6514.91-4.5610.33
    Assets for Each Yr*9.989.709.969.9310.93
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 10.73 6.73 5.00

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,930 mil $1,000 7.96 92.04
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 30.10 1.05 Average
    International Stock 3.0 16.22 1.30 Average
    Municipal Bond 3.0 4.15 0.60 Below Avg
    Taxable Bond 2.9 31.08 0.74 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    UBS US Sustainable E Thomas J. Digenan 17.70
    UBS US Small Cap Gro David N. Wabnik 14.90
    PACE International E Mabel Lung 8.80
    PACE Large Co Growth Mabel Lung 7.80
    PACE Mort-Backed Sec Mabel Lung 7.60

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    UBS Engage For Impac Bruno Bertocci 1.10
    UBS Sustainable Deve Matthias Dettwiler 1.10
    UBS Ultra Short Inco James Law 1.30
    UBS Dynamic Alpha P José Ignacio Andrés 2.00
    UBS US Allocation P Paul Lang 2.00