Ubs U.S. Allocation Fund Class A (PWTAX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family UBS Asset Management

Fund Style Large Blend

ISIN US90262E1038

CUSIP 90262E103

Inception Date 1993-05-10

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $222.89 Million

Share Class Net Assets $190.11 Million

Expense Ratio 1.03%

Expense Ratio Date 2025-12-29

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.34%

1-Year Return 13.87%

3-Year Return 13.50%

5-Year Return 8.29%

NAV $51.69

Previous Close Price $51.50

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About UBS U.S. Allocation Fund Class A

The fund invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in U.S. fixed income and equity securities. The following are the ranges within which the advisor expects to allocate the fund's assets among the various asset classes: (1) U.S. equities-20-90%; (2) investment grade fixed income-0-70%; (3) high yield fixed income-0-15%; and (4) cash equivalents-0-50%. It may, but is not required to, use exchange-traded or over-the-counter derivative instruments for risk management purposes or as part of its investment strategies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 307810.47%

Giant 23.54%

Large 14.76%

Medium 9.59%

Micro 0.04%

Small 3.46%

Value & Growth Metrics

Book-Value Growth % 7.38%

Cash-Flow Growth % 11.91%

Dividend Yield % 1.13%

Historical Earnings % 6.18%

Long-Term Earnings % 11.01%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	37.48%	52.15%	14.66%	42.35%	35.37%
Cash	4.66%	4.68%	0.02%	12.77%	0.00%
Non US Stock	-2.50%	2.31%	4.80%	8.75%	8.03%
Not Classified	0.08%	0.08%	0.00%	0.66%	0.00%
Other	-0.05%	0.00%	0.05%	8.25%	4.52%
US Stock	60.32%	60.37%	0.05%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
State Street Institutional US Government Money Market Fund	1.91%	-	-
Apple, Inc.	3.57%	-	-
Microsoft Corp.	4.53%	-	-
NVIDIA Corp.	4.86%	-	-
Alphabet, Inc.	2.32%	-	-
Amazon.com, Inc.	3.21%	-	-
U.S. Treasury Bills	1.71%	-	-
Invesco SP 500 Equal Weight ETF	3.05%	-	-
Uniform Mortgage-Backed Security, TBA	1.73%	-	-
Meta Platforms, Inc.	1.98%	-	-
Berkshire Hathaway, Inc.	1.70%	-	-
iShares Russell 1000 Value ETF	5.16%	-	-
iShares Core SP Mid-Cap ETF	1.63%	-	-

See the full breakdown of PWTAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.06%	15.88%	5.43%	0.01%
Bond Sector	Corporate	3.06%	19.62%	22.85%	27.47%
Bond Sector	Derivative	3.06%	6.52%	22.34%	0.00%
Bond Sector	Government	3.06%	40.60%	18.92%	49.10%
Bond Sector	Municipal	3.06%	0.16%	0.00%	0.03%
Bond Sector	Securitized	3.06%	17.23%	30.46%	23.39%
Cyclical	Basic Materials	5.19%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	8.93%	10.42%	0.00%	10.55%
Cyclical	Financial Services	14.41%	15.67%	0.00%	14.67%
Cyclical	Real Estate	1.10%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	2.62%	4.96%	0.00%	4.70%
Defensive	Healthcare	7.52%	10.74%	0.00%	9.66%
Defensive	Utilities	3.06%	3.08%	0.00%	2.34%
Sensitive	Communication Services	12.59%	9.41%	0.00%	9.67%
Sensitive	Energy	2.72%	3.23%	0.00%	3.05%
Sensitive	Industrials	7.90%	9.83%	0.00%	9.66%
Sensitive	Technology	33.95%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	0.55%	0.29%
Americas	North America	87.25%	98.70%	87.95%
Greater Asia	Asia Developed	1.82%	-	0.94%
Greater Asia	Asia Emerging	1.03%	0.23%	0.95%
Greater Asia	Australasia	0.42%	0.08%	0.70%
Greater Asia	Japan	1.84%	-	2.46%
Greater Europe	Africa/Middle East	0.25%	0.26%	0.29%
Greater Europe	Europe Developed	5.12%	0.13%	4.93%
Greater Europe	Europe Emerging	0.06%	0.01%	0.08%
Greater Europe	United Kingdom	1.88%	0.05%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.839	$0.839	USD	-	-	-	-
2023-12-18	$0.651	$0.651	USD	-	2023-12-15	2023-12-18	Annual
2022-12-19	$0.383	$0.383	USD	2022-12-19	2022-12-16	2022-12-19	Annual
2021-12-20	$0.047	$0.047	USD	2021-12-20	2021-12-17	2021-12-20	Annual
2020-12-18	$0.640	$0.640	USD	2020-12-18	2020-12-17	2020-12-18	Annual
2019-12-19	$0.340	$0.340	USD	2019-12-19	2019-12-18	2019-12-19	Other
2018-12-19	$0.509	$0.509	USD	2018-12-19	2018-12-18	2018-12-19	Other
2017-12-19	$0.264	$0.264	USD	2017-12-19	2017-12-18	2017-12-19	Other
2016-12-20	$0.184	$0.184	USD	2016-12-20	2016-12-19	2016-12-20	Annual
2014-12-17	$0.089	$0.089	USD	2014-12-17	2014-12-16	2014-12-18	Annual
2013-12-17	$0.174	$0.174	USD	2013-12-17	2013-12-16	2013-12-18	Annual
2012-12-17	$0.157	$0.157	USD	2012-12-17	2012-12-14	2012-12-18	Annual
2011-12-16	$0.298	$0.298	USD	-	2011-12-15	2011-12-19	Annual
2010-12-17	$0.407	$0.407	USD	-	2010-12-16	2010-12-20	Annual
2010-04-30	$0.046	$0.046	USD	-	-	-	-
2009-12-18	$0.587	$0.587	USD	-	2009-12-17	2009-12-21	Annual
2008-12-18	$0.676	$0.676	USD	-	2008-12-17	2008-12-19	Annual
2007-12-19	$0.826	$0.826	USD	-	2007-12-18	2007-12-24	Annual
2006-12-20	$0.694	$0.694	USD	-	2006-12-19	2006-12-26	Annual
2005-12-22	$0.600	$0.600	USD	-	2005-12-21	2005-12-28	Annual
2004-12-22	$0.507	$0.507	USD	-	2004-12-21	2004-12-28	Annual
2003-12-12	$0.212	$0.212	USD	-	2003-12-11	2003-12-17	Annual
2002-12-12	$0.077	$0.077	USD	-	2002-12-11	2002-12-17	Annual
2001-12-12	$0.032	$0.032	USD	-	-	-	-
2000-12-12	$0.771	$0.771	USD	-	-	-	-
1999-12-09	$0.020	$0.020	USD	-	-	-	-
1998-12-09	$0.175	$0.175	USD	-	-	-	-
1997-12-17	$0.120	$0.120	USD	-	-	-	-
1996-12-18	$0.136	$0.136	USD	-	-	-	-

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UBS U.S. Allocation Fund Class A NMFQS:PWTAX