UBS US Allocation P holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
UBS U.S. Allocation Fund Class P PWTYX
- NAV / 1-Day Return 55.21 / −0.07 %
- Total Assets 225.8M
-
Adj. Expense Ratio
0.770%
- Expense Ratio 0.760%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.25%
- Turnover 57%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:10 AM GMT+0
Morningstar’s Analysis PWTYX
Will PWTYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PWTYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PWTYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
10 Year Treasury Note Future June 26 | 12.71 | 35M | Government |
E-Mini Russ 1000 Vjun26 Xcme 20260618 | 3.85 | 11M | — |
Msci Emgmkt Jun26 Ifus 20260619 | 3.69 | 10M | — |
NVIDIA Corp | 3.64 | 10M | Technology |
Apple Inc | 2.83 | 8M | Technology |
Future on TOPIX | 2.31 | 6M | — |
State Street® SPDR® Blmbg EmMktsLclBdETF | 2.30 | 6M | — |
Alphabet Inc Class A | 2.24 | 6M | Communication Services |
2 Year Treasury Note Future June 26 | 2.24 | 6M | Government |
E-Mini Russ 2000 Jun26 Xcme 20260618 | 2.17 | 6M | — |
United States