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Morningstar

UBS US Allocation P PWTYX

Morningstar Medalist Rating
Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 46.80  /  0.91 %
  • Total Assets 214.9 Mil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.03%
  • Turnover 65%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:24 PM GMT+0

Morningstar’s Analysis PWTYX

Will PWTYX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PWTYX’s performance objective and investment process is for both security selection and portfolio construction.

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.

Strength in UBS US Allocation P'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

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PWTYX

More PWTYX Holdings
  • Current Portfolio Date
  • Equity Holdings 491
  • Bond Holdings 521
  • Other Holdings 19
  • % Assets in Top 10 Holdings 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on 10 Year Treasury Note

6.32
15,717,188
Government

iShares Core S&P Mid-Cap ETF

3.97
9,873,746
—

Microsoft Corp

3.56
8,844,505
Technology

Apple Inc

2.85
7,097,556
Technology

E-Mini Russ 2000 Sep23 Xcme 20230915

2.76
6,853,320
—

Alphabet Inc Class A

2.05
5,110,113
Communication Services

Amazon.com Inc

1.78
4,427,547
Consumer Cyclical

NVIDIA Corp

1.57
3,906,167
Technology

Ssc Government Mm Gvmxx

1.55
3,848,223
Cash and Equivalents

AbbVie Inc

1.31
3,257,367
Healthcare