Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
Nasdaq - Delayed Quote USD

UBS US Allocation P (PWTYX)

51.11
-0.08
(-0.16%)
At close: 8:02:16 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 1.15%
5y Average Return 9.16%
Number of Years Up 25
Number of Years Down 6
Best 1Y Total Return (Feb 24, 2025) 23.74%
Worst 1Y Total Return (Feb 24, 2025) --
Best 3Y Total Return 23.74%
Worst 3Y Total Return 3.69%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PWTYX
Category
YTD
2.06%
9.69%
1-Month
2.06%
0.91%
3-Month
3.67%
5.21%
1-Year
15.91%
27.06%
3-Year
5.98%
11.00%
5-Year
9.47%
10.26%
10-Year
8.60%
8.34%
Last Bull Market
15.68%
15.58%
Last Bear Market
-13.22%
-12.16%

Annual Total Return (%) History

Year
PWTYX
Category
2024
14.05%
--
2023
17.72%
--
2022
-16.97%
--
2021
16.36%
--
2020
19.24%
11.72%
2019
23.74%
19.23%
2018
-7.66%
-5.76%
2017
15.78%
13.21%

2016
6.53%
7.34%
2015
1.24%
-1.93%
2014
9.96%
6.21%
2013
22.06%
16.48%
2012
12.78%
11.72%
2011
0.62%
-0.11%
2010
13.70%
11.83%
2009
31.16%
24.13%
2008
-35.88%
-28.00%
2007
2.62%
5.99%
2006
11.61%
11.29%
2005
6.99%
5.13%
2004
12.19%
8.86%
2003
27.94%
20.35%
2002
-22.65%
-12.02%
2001
-12.31%
-5.05%
2000
-1.89%
1.82%
1999
18.82%
10.71%
1998
28.08%
13.52%
1997
32.39%
19.63%
1996
21.79%
13.70%
1995
35.05%
25.63%
1994
0.05%
-2.52%
1993
--
11.37%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.20% 0.96% 5.82% 0.52%
2023 4.64% 5.50% -3.11% 10.06%
2022 -4.27% -13.22% -5.21% 5.45%
2021 3.58% 5.64% -0.40% 6.76%
2020 -14.49% 16.33% 6.90% 12.13%
2019 12.16% 3.50% 0.21% 6.38%
2018 -0.82% 1.97% 3.44% -11.72%
2017 5.50% 2.80% 3.04% 3.61%
2016 -0.48% 1.59% 4.66% 0.68%
2015 2.29% -0.33% -5.42% 5.00%

2014 2.24% 3.99% -0.48% 3.92%
2013 6.69% 1.51% 5.19% 7.15%
2012 11.24% -3.57% 4.95% 0.18%
2011 3.59% 1.45% -10.58% 7.08%
2010 4.73% -8.18% 9.62% 7.87%
2009 -8.08% 17.58% 15.09% 5.45%
2008 -7.65% -0.99% -8.40% -23.44%
2007 0.97% 4.54% -0.03% -2.75%
2006 2.73% -1.56% 4.86% 5.25%
2005 -1.18% 2.92% 2.31% 2.81%
2004 2.39% 0.73% 0.76% 7.96%
2003 -3.27% 15.26% 2.49% 11.96%
2002 0.11% -13.54% -17.42% 8.21%
2001 -11.90% 5.68% -14.78% 10.52%
2000 1.45% -0.83% 1.07% -3.51%
1999 4.75% 6.89% -6.35% 13.32%
1998 13.81% 3.36% -10.14% 21.17%
1997 2.35% 17.34% 7.34% 2.69%
1996 4.94% 4.27% 2.95% 8.11%
1995 8.50% 9.06% 7.86% 5.81%
1994 -3.98% 0.17% 4.51% -0.46%
1993 2.23% 2.12% -- --

Rank in Category (By Total Return)

YTD 69
1-Month 69
3-Month 28
1-Year 20
3-Year 25
5-Year 12

Load Adjusted Returns

1-Year 15.91%
3-Year 5.98%
5-Year 9.47%
10-Year 8.60%

Performance & Risk

YTD Return 1.15%
5y Average Return 9.16%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family UBS Asset Management
Net Assets 224.08M
YTD Return 2.06%
Yield 1.79%
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.

Related Tickers

FSPCX Fidelity Select Insurance Port
93.09
+1.53%
 
IFPUX Independent Franchise Partners US Equity
20.75
+1.07%
 
BIVSX Invenomic Super Institutional
17.90
+0.90%
 
RISAX Manning & Napier Rainier Intl Discv S
23.18
-0.64%
 
BIVRX Invenomic Investor
17.28
+0.88%
 
BIVIX Invenomic Institutional
17.64
+0.86%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
16.16
+0.69%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
16.17
+0.68%
 
PJECX PGIM US Real Estate C
15.23
+0.53%
 
GURAX NAA Risk Managed Real Estate A
32.39
+0.53%
 
PJEZX PGIM US Real Estate Z
15.76
+0.51%
 
GURCX NAA Risk Managed Real Estate C
32.08
+0.50%
 
GURPX NAA Risk Managed Real Estate P
32.59
+0.49%
 
GURIX NAA Risk Managed Rl Estt Inst
32.89
+0.49%
 
CHTTX AMG River Road Mid Cap Value N
20.60
+0.49%
 
FQUAX AMG River Road Large Cap Value Select N
20.70
+0.49%
 
MEQFX AMG River Road Large Cap Value Select I
20.82
+0.48%
 
CSRIX Cohen & Steers Instl Realty Shares
49.52
+0.47%
 
GOODX GoodHaven
49.96
+0.46%
 
FSMEX Fidelity Select Medical Tech and Devcs
65.18
+0.46%
 
DSCPX Davenport Small Cap Focus Fund
17.43
+0.46%
 
CSJCX Cohen & Steers Realty Shares C
67.60
+0.46%
 
CSJIX Cohen & Steers Realty Shares I
67.92
+0.46%
 
CSRSX Cohen & Steers Realty Shares L
67.94
+0.46%
 
CSJAX Cohen & Steers Realty Shares A
67.94
+0.46%
 
CSJZX Cohen & Steers Realty Shares Z
68.09
+0.46%
 
CSJRX Cohen & Steers Realty Shares R
68.10
+0.46%
 
ABIZX AMG River Road Mid Cap Value Z
22.28
+0.45%
 
PJEAX PGIM US Real Estate A
15.72
+0.45%
 
ABMIX AMG River Road Mid Cap Value I
22.46
+0.45%
 
PJEQX PGIM US Real Estate R6
15.75
+0.45%
 
TAVZX Third Avenue Value Z
59.64
+0.42%
 
TAVFX Third Avenue Value Instl
59.68
+0.42%
 
TVFVX Third Avenue Value Investor
60.18
+0.42%
 
FEGIX First Eagle Gold I
31.39
+0.42%
 
SSHFX Sound Shore Investor
38.94
+0.41%
 
SSHVX Sound Shore Institutional
39.64
+0.41%
 
SGGDX First Eagle Gold A
30.30
+0.40%
 
CNPIX Consumer Staples UltraSector ProFund Inv
78.74
+0.40%
 
BVPIX Baywood ValuePlus Institutional
23.03
+0.39%
 
LMVVX Lord Abbett Focused Small Cap Value R5
28.79
+0.38%
 
FEURX First Eagle Gold R6
31.47
+0.38%
 
LMVWX Lord Abbett Focused Small Cap Value R6
28.89
+0.38%
 
LMVOX Lord Abbett Focused Small Cap Value F3
28.89
+0.38%
 
CNPSX Consumer Staples UltraSector ProFund Svc
68.44
+0.38%
 
LFSFX Lord Abbett Focused Small Cap Value F
28.96
+0.38%
 
TVRVX Third Avenue Real Estate Value Fund
23.89
+0.38%
 
SEIRX SEI Real Estate I (SIMT)
16.34
+0.37%
 
FEGOX First Eagle Gold C
27.27
+0.37%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
16.39
+0.37%
 
SREYX SEI Real Estate Y (SIMT)
16.40
+0.37%
 
LFVCX Lord Abbett Focused Small Cap Value C
27.44
+0.37%
 
FPHAX Fidelity Select Pharmaceuticals Port
27.47
+0.37%
 
SHSSX BlackRock Health Sciences Opps Instl
71.88
+0.36%
 
SHSKX BlackRock Health Sciences Opps K
72.01
+0.36%
 
SHSAX BlackRock Health Sciences Opps Inv A
66.71
+0.36%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
64.29
+0.36%
 
SHISX BlackRock Health Sciences Opps Svc
67.10
+0.36%
 
SHSCX BlackRock Health Sciences Opps Inv C
53.34
+0.36%
 
OFVIX O'Shaughnessy Market Leaders Value I
20.24
+0.35%
 
LFVAX Lord Abbett Focused Small Cap Value A
26.13
+0.35%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
105.61
+0.34%
 
TARZX Third Avenue Real Estate Value Z
23.90
+0.34%
 
TAREX Third Avenue Real Estate Value Instl
23.98
+0.33%
 
TIBCX Thornburg Investment Income Builder C
27.24
+0.33%
 
TIBOX Thornburg Investment Income Builder R6
27.41
+0.33%
 
VASVX Vanguard Selected Value Fund
27.43
+0.33%
 
TIBMX Thornburg Investment Income Builder R5
27.47
+0.33%
 
ARSVX AMG River Road Small Cap Value N
15.34
+0.33%
 
HGASX Hennessy Gas Utility Institutional
27.84
+0.32%
 
DEOPX Davenport Equity Opportunities
25.01
+0.32%
 
VMACX Virtus KAR Mid-Cap Core A
57.31
+0.32%
 
ARSIX AMG River Road Small Cap Value I
16.03
+0.31%
 
FSHCX Fidelity Select Health Care Svcs Port
105.98
+0.31%
 
VIMCX Virtus KAR Mid-Cap Core I
59.28
+0.30%
 
TIBRX Thornburg Investment Income Builder R3
27.26
+0.29%
 
TIBAX Thornburg Investment Income Builder A
27.28
+0.29%
 
TIBGX Thornburg Investment Income Builder R4
27.31
+0.29%
 
DHLTX Diamond Hill Select I
24.01
+0.29%
 
TIBIX Thornburg Investment Income Builder I
27.49
+0.29%
 
VLAAX Value Line Asset Allocation Investor
41.28
+0.29%
 
VLAIX Value Line Asset Allocation Instl
41.38
+0.29%
 
DHTYX Diamond Hill Select Fund
24.15
+0.29%
 
QRVLX FPA Queens Road Value
31.37
+0.29%
 
INIIX VanEck International Investors Gold I
17.68
+0.28%
 
PFSZX PGIM Jennison Financial Services Fund
24.85
+0.28%
 
FEVRX First Eagle US Value R6
22.29
+0.27%
 
FEVIX First Eagle US Value I
22.30
+0.27%
 
NOANX Natixis Oakmark N
33.66
+0.27%
 
PCAFX Prospector Capital Appreciation
22.53
+0.27%
 
MSFAX Morgan Stanley Inst Global Franchise I
35.22
+0.26%
 
ECASX Eaton Vance Atlanta Capital SMID-Cap C
27.49
+0.26%
 
DHTAX Diamond Hill Select Fund
23.61
+0.25%
 
PSSRX PGIM Jennison Financial Services R
23.66
+0.25%
 
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
31.62
+0.25%
 
PFSAX PGIM Jennison Financial Services Fund
23.80
+0.25%
 
PUFCX PGIM Jennison Financial Services C
19.88
+0.25%
 
FEVCX First Eagle US Value C
20.34
+0.25%
 
PFSQX PGIM Jennison Financial Services Fund
24.87
+0.24%
 
NEOYX Natixis Oakmark Y
33.53
+0.24%