UBS U.S. Allocation Fund Class A
PWTAX
NASDAQ
| Weiss Ratings | PWTAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PWTAX-NASDAQ | Click to Compare |
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| Provider | UBS Asset Management | |||
| Manager/Tenure (Years) | Evan Brown (4), Jade Fu (0) | |||
| Website | http://www.ubs.com | |||
| Fund Information | PWTAX-NASDAQ | Click to Compare |
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| Fund Name | UBS U.S. Allocation Fund Class A | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | May 10, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PWTAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.25% | |||
| Dividend | PWTAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.08% | |||
| Asset Allocation | PWTAX-NASDAQ | Click to Compare |
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| Cash | 8.12% | |||
| Stock | 52.34% | |||
| U.S. Stock | 51.29% | |||
| Non-U.S. Stock | 1.05% | |||
| Bond | 39.47% | |||
| U.S. Bond | 33.69% | |||
| Non-U.S. Bond | 5.78% | |||
| Preferred | 0.07% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PWTAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 9.96% | |||
| 60-Day Total Return | 1.78% | |||
| 90-Day Total Return | 1.62% | |||
| Year to Date Total Return | 3.99% | |||
| 1-Year Total Return | 23.18% | |||
| 2-Year Total Return | 30.25% | |||
| 3-Year Total Return | 48.80% | |||
| 5-Year Total Return | 39.21% | |||
| Price | PWTAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PWTAX-NASDAQ | Click to Compare |
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| Nav | $52.53 | |||
| 1-Month Low NAV | $47.67 | |||
| 1-Month High NAV | $52.54 | |||
| 52-Week Low NAV | $46.77 | |||
| 52-Week Low NAV (Date) | Apr 28, 2025 | |||
| 52-Week High NAV | $55.65 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PWTAX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 10.14 | |||
| Balance Sheet | PWTAX-NASDAQ | Click to Compare |
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| Total Assets | 210.23M | |||
| Operating Ratios | PWTAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 57.00% | |||
| Performance | PWTAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.13% | |||
| Last Bear Market Total Return | -13.27% | |||