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UBS US Allocation A PWTAX

Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 48.03  /  +1.33 %
  • Total Assets 219.9 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 1.39%
  • Turnover 65%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 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 27.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future Dec 23

6.29 15.6 Mil
Government

iShares Core S&P Mid-Cap ETF

3.81 9.4 Mil

Microsoft Corp

3.11 7.7 Mil
Technology

Us 5yr Note (Cbt) Dec23 Xcbt 20231229

3.07 7.6 Mil
Government

E-Mini Russ 2000 Dec23 Xcme 20231215

2.47 6.1 Mil

Apple Inc

2.35 5.8 Mil
Technology

Alphabet Inc Class A

2.18 5.4 Mil
Communication Services

Ssc Government Mm Gvmxx

1.86 4.6 Mil
Cash and Equivalents

Amazon.com Inc

1.68 4.2 Mil
Consumer Cyclical

NVIDIA Corp

1.48 3.7 Mil
Technology