UBS Asset Management Fund Family Report
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  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-0.896.2814.81-4.9210.52
    Category Average-1.636.6514.91-4.5610.12
    Assets for Each Yr*9.989.709.969.9310.71
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 10.52 8.10 5.82

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,714 mil $1,000 8.55 91.45
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 32.47 1.05 Average
    International Stock 3.4 16.83 1.37 Average
    Municipal Bond 3.0 4.19 0.60 Below Avg
    Taxable Bond 3.3 27.47 0.87 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-17-19

      Sector YTD Return % % Net Assets  
    UnitedHealth Group Inc* Healthcare -2.75 0.25
    Cisco Systems Inc* Technology 31.62 0.20
    Dollar General Corp* Consumer Defensive 11.77 0.17
    Hasbro Inc* Consumer Cyclical 21.18 0.17
    Dollar Tree Inc* Consumer Defensive 11.15 0.16
    Take-Two Interactive Software In* Technology 3.61 0.16
    Citigroup Inc* Financial Services 26.72 0.16
    Applied Materials Inc* Technology 31.03 0.15
    Marathon Petroleum Corp* Energy -10.17 0.12
    MetLife Inc* Financial Services 17.36 0.11
    Target Corp* Consumer Defensive 9.20 0.11
    Iron Mountain Inc* RealEstate 0.90 0.10
    Ventas Inc* RealEstate 12.24 0.10
    CME Group Inc Class A* Financial Services -1.87 0.10
    Exxon Mobil Corp* Energy 13.80 0.10
    Crown Castle International Corp* RealEstate 18.18 0.09
    Lear Corp* Consumer Cyclical 9.73 0.08
    United Parcel Service Inc Class * Industrials 3.89 0.08
    Walmart Inc* Consumer Defensive 9.41 0.08
    Kimberly-Clark Corp* Consumer Defensive 14.06 0.08

    Best 5-Year Relative Performance | More
    05-17-19

    Worst 5-Year Relative Performance | More
    05-17-19

    Lowest Expenses | More
    05-17-19

    Highest Expenses | More
    05-17-19

    Longest Manager Tenure | More
    05-17-19

    Fund Name   Manager Name Avg Manager Tenure  
    UBS US Sustainable E Thomas J. Digenan 17.40
    UBS US Small Cap Gro David N. Wabnik 14.60
    PACE Global Real Est Mabel Lung 10.20
    PACE Mort-Backed Sec Mabel Lung 10.20
    PACE International E Mabel Lung 10.00

    Shortest Manager Tenure | More
    05-17-19

    Fund Name   Manager Name Avg Manager Tenure  
    UBS Engage For Impac Bruno Bertocci 0.80
    UBS Sustainable Deve Matthias Dettwiler 0.80
    UBS Ultra Short Inco James Law 1.00
    UBS Dynamic Alpha P José Ignacio Andrés 1.60
    UBS US Allocation P Paul Lang 1.60