UBS US Allocation Fund A (PWTAX)
48.45
-0.49
(-1.00%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to capture most of the market's upside potential by investing when the market is poised for growth, while minimizing exposure to declining markets. The Fund works to enhance results by committing assets to stocks, US Treasury Notes and US Treasury Bills as our strategy dictates. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | UBS |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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1 Year
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Peer Group High
3 Months
% Rank:
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group High
YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 2.62% |
| Stock | 59.78% |
| Bond | 28.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.78% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
10Y TNotes DEC24
|
10.01% | -- | -- |
| State Street US Government Money Market Fund Prem | 5.96% | 1.00 | 0.00% |
| Apple Inc | 4.22% | 235.93 | -0.88% |
| Microsoft Corp | 4.02% | 388.61 | 0.03% |
| NVIDIA Corp | 3.84% | 115.99 | 1.69% |
|
1RTY DEC24
|
3.20% | -- | -- |
| Amazon.com Inc | 2.24% | 203.80 | -0.60% |
| Invesco S&P 500 Eql Wght ETF | 2.06% | 175.38 | -1.62% |
|
Federal National Mortgage Association 2% 01-OCT-2054
|
1.72% | -- | -- |
| Alphabet Inc | 1.71% | 170.92 | 2.34% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.50% |
| Administration Fee | -- |
| Maximum Front Load | 5.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to capture most of the market's upside potential by investing when the market is poised for growth, while minimizing exposure to declining markets. The Fund works to enhance results by committing assets to stocks, US Treasury Notes and US Treasury Bills as our strategy dictates. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | UBS |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 30.63% |
| EPS Growth (3Y) | 28.19% |
| EPS Growth (5Y) | 17.40% |
| Sales Growth (1Y) | 15.31% |
| Sales Growth (3Y) | 17.84% |
| Sales Growth (5Y) | 13.83% |
| Sales per Share Growth (1Y) | 17.10% |
| Sales per Share Growth (3Y) | 17.50% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.85% |
As of September 30, 2024
Fund Details
| Key Dates | |
| Inception Date | 5/10/1993 |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | 12/30/2024 |
| Share Classes | |
| PWTYX | P |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PWTAX", "name") |
| Broad Asset Class: =YCI("M:PWTAX", "broad_asset_class") |
| Broad Category: =YCI("M:PWTAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PWTAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |