UBS Asset Management Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return15.675.86-0.946.2010.94
    Category Average14.944.38-1.656.5711.01
    Assets for Each Yr*11.0711.3410.319.9710.15
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 10.94 6.16 7.78

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,146 mil $1,000 10.88 89.12
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 38.01 1.27 Average
    International Stock 3.0 16.58 1.56 Above Avg
    Municipal Bond 3.0 5.01 0.81 Average
    Taxable Bond 3.2 25.01 1.00 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 28.71 0.49
    Alphabet Inc A* Technology 26.83 0.46
    Facebook Inc A* Technology 52.09 0.38
    Mastercard Inc A* Financial Services 41.66 0.33
    PayPal Holdings Inc* Financial Services 79.81 0.32
    Visa Inc Class A* Financial Services 38.48 0.30
    Celgene Corp* Healthcare 4.82 0.28
    eBay Inc* Consumer Cyclical 26.68 0.27
    JPMorgan Chase & Co* Financial Services 17.68 0.26
    Electronic Arts Inc* Technology 44.26 0.25
    Intercontinental Exchange Inc* Financial Services 18.26 0.25
    Bank of America Corporation* Financial Services 24.16 0.23
    Amazon.com Inc* Consumer Cyclical 31.08 0.23
    Allergan PLC* Healthcare -9.35 0.22
    Equinix Inc* RealEstate 32.83 0.21
    Charles Schwab Corp* Financial Services 13.81 0.21
    Citigroup Inc* Financial Services 24.80 0.20
    Crown Castle International Corp* Communication Services 24.28 0.20
    Apple Inc* Technology 36.49 0.18
    FedEx Corp* Industrials 21.63 0.18

    Best 5-Year Relative Performance | More
    10-20-17

    Worst 5-Year Relative Performance | More
    10-20-17

    Lowest Expenses | More
    10-20-17

    Highest Expenses | More
    10-20-17

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    UBS Total Return Bon Scott E. Dolan 44.80
    UBS US Small Cap Gro David N. Wabnik 13.00
    UBS US Large Cap Equ Thomas J. Digenan 10.40
    PACE Municipal Fixed Mabel Lung 9.60
    PACE International E Mabel Lung 7.90

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    UBS Dynamic Alpha P José Ignacio Andrés 0.60
    UBS US Allocation C Paul Lang 0.60
    UBS Municipal Bond P Elbridge T. Gerry 1.70
    UBS Global Allocatio Philip Brides 1.80
    UBS International Su Bruno Bertocci 2.70