The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
UBS US Allocation P PWTYX
- NAV / 1-Day Return 48.83 / −0.55 %
- Total Assets 217.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.52%
- Turnover 65%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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.
People Pillar
Parent Pillar
- 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 |