UBS US Allocation Fund A (PWTAX)
54.39
-0.20
(-0.37%)
USD |
Oct 07 2026
PWTAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.36% |
| Stock | 59.66% |
| Bond | 36.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of June 30, 2026
| Large | 73.11% |
| Mid | 16.82% |
| Small | 10.07% |
Region Exposure
| Americas | 99.13% |
|---|---|
|
North America
|
98.30% |
| Canada | 1.08% |
| United States | 97.22% |
|
Latin America
|
0.83% |
| Brazil | 0.13% |
| Chile | 0.09% |
| Colombia | 0.12% |
| Mexico | 0.25% |
| Peru | 0.09% |
| Venezuela | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.11% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
2.23% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.09% |
| Germany | 0.00% |
| Ireland | 1.41% |
| Netherlands | 0.29% |
| Norway | 0.08% |
| Spain | 0.00% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.52% |
| Czech Republic | 0.11% |
| Poland | 0.13% |
| Russia | 0.00% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.12% |
| South Africa | 0.20% |
| United Arab Emirates | 0.00% |
| Greater Asia | 2.26% |
|---|---|
| Japan | 0.64% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.35% |
| Hong Kong | 0.00% |
| Singapore | 0.08% |
| South Korea | 0.27% |
|
Asia Emerging
|
1.17% |
| China | 0.39% |
| India | 0.21% |
| Indonesia | 0.15% |
| Malaysia | 0.17% |
| Philippines | 0.12% |
| Thailand | 0.13% |
| Unidentified Region | -5.50% |
|---|
Bond Credit Quality Exposure
| AAA | 2.80% |
| AA | 22.87% |
| A | 6.64% |
| BBB | 16.99% |
| BB | 12.72% |
| B | 4.11% |
| Below B | 0.84% |
| CCC | 0.84% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 33.02% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
24.36% |
| Materials |
|
4.63% |
| Consumer Discretionary |
|
7.50% |
| Financials |
|
11.73% |
| Real Estate |
|
0.50% |
| Sensitive |
|
55.49% |
| Communication Services |
|
10.88% |
| Energy |
|
2.69% |
| Industrials |
|
8.60% |
| Information Technology |
|
33.31% |
| Defensive |
|
11.63% |
| Consumer Staples |
|
1.82% |
| Health Care |
|
7.67% |
| Utilities |
|
2.14% |
| Not Classified |
|
1.05% |
| Non Classified Equity |
|
1.05% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 34.62% |
| Corporate | 45.90% |
| Securitized | 18.53% |
| Municipal | 0.00% |
| Other | 0.96% |
Bond Maturity Exposure
| Short Term |
|
23.39% |
| Less than 1 Year |
|
23.39% |
| Intermediate |
|
37.14% |
| 1 to 3 Years |
|
9.83% |
| 3 to 5 Years |
|
10.34% |
| 5 to 10 Years |
|
16.97% |
| Long Term |
|
39.36% |
| 10 to 20 Years |
|
7.95% |
| 20 to 30 Years |
|
31.02% |
| Over 30 Years |
|
0.39% |
| Other |
|
0.11% |
As of June 30, 2026