UBS US Allocation Fund P (PWTYX)
52.79
+0.05
(+0.09%)
USD |
Dec 26 2025
PWTYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.38% |
| Stock | 62.53% |
| Bond | 35.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of September 30, 2025
| Large | 74.03% |
| Mid | 16.88% |
| Small | 9.09% |
Region Exposure
| Americas | 98.31% |
|---|---|
|
North America
|
96.55% |
| Canada | 1.89% |
| United States | 94.66% |
|
Latin America
|
1.76% |
| Brazil | 0.18% |
| Chile | 0.12% |
| Colombia | 0.14% |
| Mexico | 0.56% |
| Peru | 0.15% |
| Venezuela | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.37% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
2.29% |
| Finland | 0.01% |
| France | 0.09% |
| Ireland | 0.88% |
| Netherlands | 0.29% |
| Norway | 0.09% |
| Sweden | 0.00% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.71% |
| Czech Republic | 0.16% |
| Poland | 0.17% |
| Russia | 0.00% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.16% |
| South Africa | 0.29% |
| Greater Asia | 2.76% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
0.49% |
| Hong Kong | 0.00% |
| Singapore | 0.03% |
| South Korea | 0.46% |
|
Asia Emerging
|
1.62% |
| China | 0.56% |
| India | 0.24% |
| Indonesia | 0.24% |
| Malaysia | 0.24% |
| Philippines | 0.17% |
| Thailand | 0.18% |
| Unidentified Region | -5.44% |
|---|
Bond Credit Quality Exposure
| AAA | 6.48% |
| AA | 29.89% |
| A | 7.65% |
| BBB | 19.31% |
| BB | 11.27% |
| B | 5.01% |
| 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 | 19.57% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.83% |
| Materials |
|
4.78% |
| Consumer Discretionary |
|
8.63% |
| Financials |
|
13.44% |
| Real Estate |
|
0.99% |
| Sensitive |
|
51.84% |
| Communication Services |
|
11.02% |
| Energy |
|
2.48% |
| Industrials |
|
7.62% |
| Information Technology |
|
30.73% |
| Defensive |
|
11.56% |
| Consumer Staples |
|
1.92% |
| Health Care |
|
6.85% |
| Utilities |
|
2.80% |
| Not Classified |
|
8.76% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
8.76% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 21.65% |
| Corporate | 44.67% |
| Securitized | 32.74% |
| Municipal | 0.00% |
| Other | 0.94% |
Bond Maturity Exposure
| Short Term |
|
9.20% |
| Less than 1 Year |
|
9.20% |
| Intermediate |
|
43.46% |
| 1 to 3 Years |
|
9.75% |
| 3 to 5 Years |
|
14.18% |
| 5 to 10 Years |
|
19.53% |
| Long Term |
|
47.23% |
| 10 to 20 Years |
|
9.84% |
| 20 to 30 Years |
|
36.45% |
| Over 30 Years |
|
0.93% |
| Other |
|
0.12% |
As of September 30, 2025