UBS Asset Management Fund Family Report
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  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return5.86-0.946.2014.742.05
    Category Average4.38-1.656.5714.832.33
    Assets for Each Yr*11.3410.319.9710.2210.49
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.05 6.24 6.87

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,491 mil $1,000 9.41 90.59
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 37.74 1.33 Above Avg
    International Stock 3.4 17.28 1.64 Above Avg
    Municipal Bond 2.9 4.56 0.81 Average
    Taxable Bond 3.6 27.02 1.01 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 27.24 0.49
    Visa Inc Class A* Financial Services 24.50 0.41
    JPMorgan Chase & Co* Financial Services 8.89 0.25
    Bank of America Corporation* Financial Services 4.95 0.24
    Wells Fargo & Co* Financial Services -0.99 0.24
    Alphabet Inc A* Technology 15.42 0.22
    FedEx Corp* Industrials -0.58 0.22
    Citigroup Inc* Financial Services -4.91 0.21
    Intercontinental Exchange Inc* Financial Services 5.63 0.20
    Alphabet Inc C* Technology 14.77 0.19
    Marathon Petroleum Corp* Energy 18.96 0.18
    Cisco Systems Inc* Technology 22.25 0.18
    Electronic Arts Inc* Technology 21.84 0.18
    Dollar General Corp* Consumer Defensive 15.28 0.16
    Take-Two Interactive Software In* Technology 13.23 0.16
    Applied Materials Inc* Technology -13.79 0.16
    IQVIA Holdings Inc* Healthcare 22.86 0.16
    Berkshire Hathaway Inc B* Financial Services 5.00 0.15
    Chevron Corp* Energy -3.22 0.14
    Walmart Inc* Consumer Defensive 0.67 0.14

    Best 5-Year Relative Performance | More
    08-17-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    UBS Total Return Bon Scott E. Dolan 23.00
    UBS US Small Cap Gro David N. Wabnik 13.80
    UBS US Sustainable E Thomas J. Digenan 11.30
    PACE Global Real Est Mabel Lung 9.40
    PACE Mort-Backed Sec Mabel Lung 9.40

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    UBS Ultra Short Inco James Law 0.20
    UBS Dynamic Alpha P José Ignacio Andrés 0.90
    UBS US Allocation C Paul Lang 0.90
    UBS Municipal Bond P Elbridge T. Gerry 2.50
    UBS Global Allocatio Philip Brides 2.60