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Nasdaq - Delayed Quote USD
UBS US Allocation A (PWTAX)
44.27
-0.21
(-0.47%)
At close: 8:03:59 PM EDT
Top 6 Holdings (15.57% of Total Assets)
Sector Weightings
SectorPWTAX
Technology 31.27%
Financial Services 15.60%
Consumer Cyclical 12.10%
Communication Services 10.95%
Healthcare 10.32%
Industrials 6.56%
Energy 4.16%
Consumer Defensive 3.14%
Utilities 2.91%
Basic Materials 1.57%
Real Estate 1.43%
Overall Portfolio Composition (%)
| Cash | 5.92% |
| Stocks | 58.56% |
| Bonds | 35.47% |
| Others | 0.00% |
| Preferred | 0.05% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 8.67% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PWTAX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.62 |
| Price/Book | 0.24 | 3.26 |
| Price/Sales | 0.3 | 2.32 |
| Price/Cashflow | 0.06 | 15.57 |
| Median Market Cap | 257,959.5 | 97,816.96 |
| 3 Year Earnings Growth | 23.38 | 15.47 |
Bond Holdings
| Average | PWTAX | Category Average |
|---|---|---|
| Maturity | 9.74 | 5.72 |
| Duration | 4.62 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -9.21% |
| 5y Average Return | 10.88% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | UBS Asset Management |
| Net Assets | 208.79M |
| YTD Return | -3.10% |
| Yield | 1.66% |
| Morningstar Rating | |
| Inception Date | May 10, 1993 |
Fund Summary
The fund invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in U.S. fixed income and equity securities. The following are the ranges within which the advisor expects to allocate the fund's assets among the various asset classes: (1) U.S. equities-20-90%; (2) investment grade fixed income-0-70%; (3) high yield fixed income-0-15%; and (4) cash equivalents-0-50%. It may, but is not required to, use exchange-traded or over-the-counter derivative instruments for risk management purposes or as part of its investment strategies.
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