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PWTYX Chart NMFQS:PWTYX

Allocation--50% to 70% Equity | UBS Asset Management
$56.27
↑ $0.34 (0.61%)
Last Updated: Jul 18, 2026

PWTYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for UBS U.S. Allocation Fund Class P (PWTYX). For complete fund information and metrics, visit the Ubs U.S. Allocation Fund Class P (PWTYX) fund's overview page.


Performance Summary

YTD Return 7.59%
1-Year Return 23.36%
3-Year Return 15.53%
5-Year Return 7.94%
NAV $56.27
Previous Close $55.93

Fund Metrics

Net Assets $232.37 Million
Expense Ratio 0.77%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1993-05-10
Update Date 2026-03-31