Morningstar

UBS U.S. Allocation Fund Class P PWTYX

Morningstar Medalist Rating
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Medalist Rating as of See UBS Investment Hub
  • NAV / 1-Day Return $56.18  /  +0.99 %
  • Fund Size $222.9M
  • Adjusted Expense Ratio 0.770%
  • Net Expense Ratio 0.760%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 1.26%
  • Turnover Ratio 57%
NAV and 1-Day Return as of

Morningstar’s Analysis PWTYX

Will PWTYX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PWTYX

More PWTYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future Sept 26

7.27 20M
Government

E-Mini Russ 1000 Vsep26 Xcme 20260918

4.16 12M
—

NVIDIA Corp

3.63 10M
Technology

Alphabet Inc Class A

3.01 8M
Communication Services

Apple Inc

2.41 7M
Technology

E-Mini Russ 2000 Sep26 Xcme 20260918

2.40 7M
—

State Street® SPDR® Blmbg EmMktsLclBdETF

2.31 6M
—

Msci Emgmkt Sep26 Ifus 20260918

2.10 6M
—

Amazon.com Inc

2.03 6M
Consumer Cyclical

Euro Stoxx Bank Sep26 Xeur 20260918

1.78 5M
—

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