UBS Asset Management Fund Family Report
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  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return5.86-0.896.2814.81-0.78
    Category Average4.40-1.636.5914.87-0.68
    Assets for Each Yr*10.969.989.709.9610.74
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.78 6.02 5.13

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,743 mil $1,000 8.62 91.38
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 34.11 1.06 Average
    International Stock 3.4 15.36 1.31 Average
    Municipal Bond 3.0 4.19 0.63 Below Avg
    Taxable Bond 2.9 34.30 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-13-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 29.42 0.47
    Mastercard Inc A* Financial Services 32.11 0.38
    JPMorgan Chase & Co* Financial Services -3.12 0.25
    Wells Fargo & Co* Financial Services -19.78 0.24
    Amazon.com Inc* Consumer Cyclical 41.81 0.23
    Alphabet Inc A* Technology 1.91 0.22
    Bank of America Corporation* Financial Services -15.51 0.22
    Biogen Inc* Healthcare 0.49 0.22
    KKR & Co Inc* Financial Services 1.73 0.21
    Alphabet Inc Class C* Technology 1.48 0.20
    Citigroup Inc* Financial Services -22.98 0.19
    Electronic Arts Inc* Technology -23.03 0.19
    Intercontinental Exchange Inc* Financial Services 11.32 0.18
    Cisco Systems Inc* Technology 26.42 0.17
    Marathon Petroleum Corp* Energy -3.06 0.17
    Take-Two Interactive Software In* Technology -3.53 0.16
    Dollar General Corp* Consumer Defensive 15.35 0.15
    Applied Materials Inc* Technology -32.69 0.14
    Autodesk Inc* Technology 29.32 0.14
    Berkshire Hathaway Inc B* Financial Services 2.12 0.14

    Best 5-Year Relative Performance | More
    12-13-18

    Worst 5-Year Relative Performance | More
    12-13-18

    Lowest Expenses | More
    12-13-18

    Highest Expenses | More
    12-13-18

    Longest Manager Tenure | More
    12-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    UBS Total Return Bon Scott E. Dolan 23.30
    UBS US Sustainable E Thomas J. Digenan 17.00
    UBS US Small Cap Gro David N. Wabnik 14.20
    PACE Mort-Backed Sec Mabel Lung 9.80
    PACE Global Real Est Mabel Lung 9.70

    Shortest Manager Tenure | More
    12-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    UBS Engage For Impac Bruno Bertocci 0.30
    UBS Sustainable Deve Matthias Dettwiler 0.30
    UBS Ultra Short Inco James Law 0.50
    UBS Dynamic Alpha P José Ignacio Andrés 1.20
    UBS US Allocation P Paul Lang 1.20