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UBS US Allocation A PWTAX

Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 49.37  /  +0.67 %
  • Total Assets 225.7 Mil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.35%
  • Turnover 65%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis PWTAX

Will PWTAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in UBS US Allocation A's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings PWTAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.10 9.8 Mil
Technology

E-Mini Russ 2000 Mar24 Xcme 20240315

3.08 7.4 Mil

Apple Inc

3.00 7.2 Mil
Technology

Ssc Government Mm Gvmxx

2.66 6.4 Mil
Cash and Equivalents

Alphabet Inc Class A

2.42 5.8 Mil
Communication Services

Amazon.com Inc

2.18 5.2 Mil
Consumer Cyclical

NVIDIA Corp

1.86 4.4 Mil
Technology

iShares Core S&P Mid-Cap ETF

1.46 3.5 Mil

AbbVie Inc

1.45 3.5 Mil
Healthcare

Federal Home Loan Mortgage Corp. 2%

1.21 2.9 Mil
Securitized