PWTYX: UBS US Allocation P

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PWTYX UBS US Allocation P


Profile

PWTYX - Profile

Vitals

  • YTD Return -17.2%
  • 3 Yr Annualized Return -4.0%
  • 5 Yr Annualized Return -0.4%
  • Net Assets $226 M
  • Holdings in Top 10 53.0%

52 WEEK LOW AND HIGH

$41.13
$38.47
$51.53

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.71%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 86.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return -17.2%
  • 3 Yr Annualized Total Return -4.0%
  • 5 Yr Annualized Total Return -0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    UBS U.S. Allocation Fund
  • Fund Family Name
    UBS Asset Management
  • Inception Date
    May 10, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Lang

Fund Description

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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Categories

Performance

PWTYX - Performance

Return Ranking - Trailing

Period PWTYX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.2% -63.1% 78.0% 72.58%
1 Yr -11.5% -69.3% 52.2% 53.35%
3 Yr -4.0%* -30.6% 17.3% 52.86%
5 Yr -0.4%* -30.8% 19.5% 13.09%
10 Yr 4.6%* -33.6% 10.5% 5.84%

* Annualized

Return Ranking - Calendar

Period PWTYX Return Category Return Low Category Return High Rank in Category (%)
2019 21.0% -50.4% 46.8% 3.37%
2018 -17.4% -31.8% 19.0% 94.17%
2017 12.9% -44.7% 46.3% 4.38%
2016 5.8% -84.5% 146.1% 29.67%
2015 1.2% -40.7% 14.6% 1.79%

Total Return Ranking - Trailing

Period PWTYX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.2% -63.1% 78.0% 72.58%
1 Yr -11.5% -69.3% 52.2% 53.35%
3 Yr -4.0%* -30.6% 17.3% 75.73%
5 Yr -0.4%* -30.8% 19.5% 52.09%
10 Yr 4.6%* -33.6% 10.5% 35.96%

* Annualized

Total Return Ranking - Calendar

Period PWTYX Return Category Return Low Category Return High Rank in Category (%)
2019 21.0% -50.4% 46.8% 3.37%
2018 -17.4% -27.4% 19.0% 95.74%
2017 12.9% -44.7% 46.3% 25.83%
2016 5.8% -84.5% 146.1% 54.60%
2015 1.2% -36.9% 14.6% 6.33%

NAV & Total Return History


Holdings

PWTYX - Holdings

Concentration Analysis

PWTYX Category Low Category High PWTYX % Rank
Net Assets 226 M 181 K 155 B 59.02%
Number of Holdings 677 2 13816 15.98%
Net Assets in Top 10 85 M -39.4 M 33.7 B 56.30%
Weighting of Top 10 52.99% 5.5% 100.0% 40.78%

Top 10 Holdings

  1. E-MINI RUSS 1000 VMAR20 XCME 20200320 8.92%
  2. 2 Year Treasury Note Future Mar 20 8.46%
  3. United States Treasury Bills 0.01% 6.78%
  4. E-Mini Russ 2000 Mar20 Xcme 20200320 5.59%
  5. B13050 Cds Usd P F 5.00000 113050_fee Ccpcdx 4.07%
  6. B13040 Cds Usd P F 1.00000 113040_fee Ccpcdx 4.03%
  7. B13040 Cds Usd R V 03mevent 113040_pro Ccpcdx 3.92%
  8. 10 Year Treasury Note Future Mar 20 3.90%
  9. B13050 Cds Usd R V 03mevent 113050_pro Ccpcdx 3.72%
  10. iShares Russell 1000 Value ETF 3.62%

Asset Allocation

Weighting Return Low Return High PWTYX % Rank
Stocks
52.75% -41.01% 78.13% 39.89%
Bonds
42.08% -4.03% 79.95% 48.57%
Cash
4.97% -102.09% 78.43% 44.66%
Convertible Bonds
0.17% -0.84% 52.57% 66.46%
Preferred Stocks
0.02% 0.00% 44.10% 57.67%
Other
0.00% -41.44% 154.72% 92.80%

Stock Sector Breakdown

Weighting Return Low Return High PWTYX % Rank
Technology
22.30% 0.00% 72.78% 8.11%
Financial Services
16.80% 0.00% 62.98% 35.67%
Healthcare
15.62% 0.00% 63.75% 20.33%
Consumer Cyclical
10.55% 0.00% 45.84% 27.11%
Communication Services
8.96% 0.00% 41.87% 35.67%
Industrials
7.70% 0.00% 99.44% 81.89%
Consumer Defense
7.44% 0.00% 17.78% 48.33%
Real Estate
5.48% -2.05% 100.00% 32.44%
Basic Materials
2.32% 0.00% 19.70% 72.22%
Energy
2.21% 0.00% 100.00% 88.56%
Utilities
0.62% 0.00% 100.00% 86.78%

Stock Geographic Breakdown

Weighting Return Low Return High PWTYX % Rank
US
51.13% -41.02% 76.29% 27.72%
Non US
1.62% -1.50% 32.14% 75.13%

Bond Sector Breakdown

Weighting Return Low Return High PWTYX % Rank
Government
41.68% -0.45% 98.49% 14.39%
Securitized
19.91% 0.00% 67.23% 44.55%
Corporate
16.81% 0.00% 100.00% 80.32%
Derivative
12.84% -3.25% 55.67% 4.02%
Cash & Equivalents
8.36% -3.87% 100.00% 59.15%
Municipal
0.39% 0.00% 99.77% 30.05%

Bond Geographic Breakdown

Weighting Return Low Return High PWTYX % Rank
US
39.51% -5.28% 84.24% 46.35%
Non US
2.57% -12.68% 26.09% 61.27%

Expenses

PWTYX - Expenses

Operational Fees

PWTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.02% 7.27% 71.35%
Management Fee 0.50% 0.00% 2.00% 43.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% 99.81%

Sales Fees

PWTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PWTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 90.91%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PWTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 86.00% 0.00% 574.00% 73.29%

Distributions

PWTYX - Distributions

Dividend Yield Analysis

PWTYX Category Low Category High PWTYX % Rank
Dividend Yield 0.00% 0.00% 12.30% 89.52%

Dividend Distribution Analysis

PWTYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PWTYX Category Low Category High PWTYX % Rank
Net Income Ratio 1.60% -5.24% 6.65% 60.00%

Capital Gain Distribution Analysis

PWTYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

PWTYX - Fund Manager Analysis

Managers

Paul Lang


Start Date

Tenure

Tenure Rank

Mar 01, 2017

3.0

3.0%

Mr. Lang is a Portfolio Manager within the Investment Solutions team. His primary focus is designing, implementing, and managing traditional and custom discretionary portfolios, including one of the largest corporate strategic partnerships in the US. From September 2011 until joining UBS AM in January 2014, Mr. Lang held quantitative analyst and manager positions at Prudential Financial, where he supported the Institutional Stable Value business through product design, stochastic modeling and pricing of the USD 100+ billion portfolio. Mr. Lang is a CFA charter holder and member of the CFA Society of Chicago.

Alan Zlatar


Start Date

Tenure

Tenure Rank

Apr 20, 2018

1.86

1.9%

Alan Zlatar is a Senior Portfolio Manager on the Investment Solutions team. Alan is also a voting member of the Investment Solutions Investment Committee and contributes to UBS Asset Management's investment debate, as well as to the evolution and improvement of UBS Asset Management's investment process, working in partnership with the research, implementation and analytics teams. Mr. Zlatar joined UBS Asset Management in February 2018 from Vontobel Asset Management where he was most recently Head of Macro & Strategy and Deputy Head of Group Investment Strategy, Multi Asset Class Investments.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 39.19 6.81 0.16