UBS Asset Management Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return15.675.86-0.946.2013.72
    Category Average14.944.38-1.656.5713.79
    Assets for Each Yr*11.0711.3410.319.9710.27
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 13.72 6.02 8.23

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,271 mil $1,000 10.79 89.21
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 38.63 1.27 Average
    International Stock 3.7 16.78 1.56 Above Avg
    Municipal Bond 3.0 4.86 0.81 Average
    Taxable Bond 3.2 24.44 1.00 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 37.99 0.49
    Alphabet Inc A* Technology 32.42 0.46
    Facebook Inc A* Technology 55.58 0.38
    Mastercard Inc A* Financial Services 46.02 0.33
    Visa Inc Class A* Financial Services 45.21 0.30
    Celgene Corp* Healthcare -8.35 0.28
    eBay Inc* Consumer Cyclical 26.81 0.27
    JPMorgan Chase & Co* Financial Services 25.12 0.26
    Electronic Arts Inc* Technology 33.66 0.25
    Intercontinental Exchange Inc* Financial Services 26.78 0.25
    Bank of America Corporation* Financial Services 33.21 0.23
    Amazon.com Inc* Consumer Cyclical 54.96 0.23
    Allergan PLC* Healthcare -18.77 0.22
    Equinix Inc* RealEstate 28.81 0.21
    Charles Schwab Corp* Financial Services 31.01 0.21
    Citigroup Inc* Financial Services 29.01 0.20
    Crown Castle International Corp* Communication Services 29.48 0.20
    Apple Inc* Technology 48.36 0.18
    FedEx Corp* Industrials 30.31 0.18
    QVC Group Class A* Consumer Cyclical 24.07 0.17

    Best 5-Year Relative Performance | More
    12-08-17

    Worst 5-Year Relative Performance | More
    12-08-17

    Lowest Expenses | More
    12-08-17

    Highest Expenses | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    UBS Total Return Bon Scott E. Dolan 45.00
    UBS US Small Cap Gro David N. Wabnik 13.20
    UBS US Sustainable E Thomas J. Digenan 10.60
    PACE Global Real Est Mabel Lung 8.70
    PACE International E Mabel Lung 8.40

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    UBS US Allocation C Paul Lang 0.70
    UBS Dynamic Alpha P José Ignacio Andrés 0.80
    UBS Global Allocatio Philip Brides 1.90
    UBS Municipal Bond P Elbridge T. Gerry 1.90
    UBS International Su Bruno Bertocci 2.80