UBS US Allocation Fund A (PWTAX)
55.39
+0.08
(+0.14%)
USD |
Dec 05 2025
PWTAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 66.41% |
| Bond | 31.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of June 30, 2025
| Large | 73.44% |
| Mid | 18.44% |
| Small | 8.12% |
Region Exposure
| Americas | 102.4% |
|---|---|
|
North America
|
101.6% |
| Canada | 0.68% |
| United States | 100.9% |
|
Latin America
|
0.79% |
| Mexico | 0.09% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.96% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
2.27% |
| Finland | 0.00% |
| France | 0.09% |
| Ireland | 0.92% |
| Netherlands | 0.30% |
| Norway | 0.09% |
| Sweden | 0.00% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -5.58% |
|---|
Bond Credit Quality Exposure
| AAA | 7.37% |
| AA | 35.99% |
| A | 7.70% |
| BBB | 19.03% |
| BB | 10.31% |
| B | 5.72% |
| Below B | 0.77% |
| CCC | 0.77% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 13.10% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.04% |
| Materials |
|
1.14% |
| Consumer Discretionary |
|
8.78% |
| Financials |
|
15.87% |
| Real Estate |
|
1.26% |
| Sensitive |
|
53.00% |
| Communication Services |
|
11.22% |
| Energy |
|
3.50% |
| Industrials |
|
7.12% |
| Information Technology |
|
31.16% |
| Defensive |
|
15.70% |
| Consumer Staples |
|
3.44% |
| Health Care |
|
8.91% |
| Utilities |
|
3.35% |
| Not Classified |
|
4.26% |
| Non Classified Equity |
|
0.62% |
| Not Classified - Non Equity |
|
3.64% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 10.66% |
| Corporate | 49.16% |
| Securitized | 39.14% |
| Municipal | 0.00% |
| Other | 1.03% |
Bond Maturity Exposure
| Short Term |
|
7.13% |
| Less than 1 Year |
|
7.13% |
| Intermediate |
|
43.79% |
| 1 to 3 Years |
|
10.63% |
| 3 to 5 Years |
|
14.70% |
| 5 to 10 Years |
|
18.46% |
| Long Term |
|
48.95% |
| 10 to 20 Years |
|
9.85% |
| 20 to 30 Years |
|
38.32% |
| Over 30 Years |
|
0.79% |
| Other |
|
0.13% |
As of June 30, 2025