UBS US Allocation Fund A (PWTAX)
55.29
+0.24
(+0.44%)
USD |
Aug 25 2026
PWTAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.49% |
| Stock | 59.48% |
| Bond | 38.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.01% |
Market Capitalization
As of March 31, 2026
| Large | 74.23% |
| Mid | 16.33% |
| Small | 9.44% |
Region Exposure
| Americas | 101.2% |
|---|---|
|
North America
|
100.2% |
| Canada | 1.32% |
| United States | 98.87% |
|
Latin America
|
0.99% |
| Brazil | 0.14% |
| Chile | 0.09% |
| Colombia | 0.12% |
| Mexico | 0.27% |
| Peru | 0.09% |
| Venezuela | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.99% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
2.28% |
| Finland | 0.00% |
| France | 0.10% |
| Germany | 0.00% |
| Ireland | 1.31% |
| Netherlands | 0.30% |
| Norway | 0.09% |
| Sweden | 0.00% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.54% |
| Czech Republic | 0.12% |
| Poland | 0.14% |
| Russia | 0.00% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.12% |
| South Africa | 0.22% |
| United Arab Emirates | 0.00% |
| Greater Asia | 2.76% |
|---|---|
| Japan | 0.59% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
0.35% |
| Hong Kong | 0.00% |
| Singapore | 0.05% |
| South Korea | 0.31% |
|
Asia Emerging
|
1.29% |
| China | 0.45% |
| India | 0.21% |
| Indonesia | 0.18% |
| Malaysia | 0.19% |
| Philippines | 0.13% |
| Thailand | 0.13% |
| Unidentified Region | -7.94% |
|---|
Bond Credit Quality Exposure
| AAA | 3.58% |
| AA | 24.38% |
| A | 6.86% |
| BBB | 17.41% |
| BB | 12.37% |
| B | 3.73% |
| Below B | 0.82% |
| CCC | 0.82% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 30.86% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.32% |
| Materials |
|
5.25% |
| Consumer Discretionary |
|
8.46% |
| Financials |
|
12.33% |
| Real Estate |
|
1.28% |
| Sensitive |
|
53.41% |
| Communication Services |
|
10.97% |
| Energy |
|
3.52% |
| Industrials |
|
8.82% |
| Information Technology |
|
30.11% |
| Defensive |
|
11.71% |
| Consumer Staples |
|
1.98% |
| Health Care |
|
7.37% |
| Utilities |
|
2.36% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 31.99% |
| Corporate | 45.88% |
| Securitized | 21.25% |
| Municipal | 0.00% |
| Other | 0.89% |
Bond Maturity Exposure
| Short Term |
|
21.87% |
| Less than 1 Year |
|
21.87% |
| Intermediate |
|
35.35% |
| 1 to 3 Years |
|
8.08% |
| 3 to 5 Years |
|
10.86% |
| 5 to 10 Years |
|
16.40% |
| Long Term |
|
42.67% |
| 10 to 20 Years |
|
7.55% |
| 20 to 30 Years |
|
33.67% |
| Over 30 Years |
|
1.45% |
| Other |
|
0.12% |
As of March 31, 2026