UBS U.S. Allocation Fund Class P
PWTYX
NASDAQ
| Weiss Ratings | PWTYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PWTYX-NASDAQ | Click to Compare |
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| Provider | UBS Asset Management | |||
| Manager/Tenure (Years) | Nicole Goldberger (4), Evan Brown (4) | |||
| Website | http://www.ubs.com | |||
| Fund Information | PWTYX-NASDAQ | Click to Compare |
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| Fund Name | UBS U.S. Allocation Fund Class P | |||
| 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 | 2,000,000.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PWTYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.62% | |||
| Dividend | PWTYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.13% | |||
| Asset Allocation | PWTYX-NASDAQ | Click to Compare |
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| Cash | 4.66% | |||
| Stock | 57.82% | |||
| U.S. Stock | 60.32% | |||
| Non-U.S. Stock | -2.50% | |||
| Bond | 37.49% | |||
| U.S. Bond | 29.66% | |||
| Non-U.S. Bond | 7.83% | |||
| Preferred | 0.08% | |||
| Convertible | 0.00% | |||
| Other Net | -0.05% | |||
| Price History | PWTYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.21% | |||
| 30-Day Total Return | -0.19% | |||
| 60-Day Total Return | 1.04% | |||
| 90-Day Total Return | 5.45% | |||
| Year to Date Total Return | 12.50% | |||
| 1-Year Total Return | 9.03% | |||
| 2-Year Total Return | 33.46% | |||
| 3-Year Total Return | 44.84% | |||
| 5-Year Total Return | 50.05% | |||
| Price | PWTYX-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 | PWTYX-NASDAQ | Click to Compare |
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| Nav | $56.85 | |||
| 1-Month Low NAV | $55.01 | |||
| 1-Month High NAV | $57.17 | |||
| 52-Week Low NAV | $45.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $57.42 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PWTYX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 10.42 | |||
| Balance Sheet | PWTYX-NASDAQ | Click to Compare |
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| Total Assets | 227.02M | |||
| Operating Ratios | PWTYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 57.00% | |||
| Performance | PWTYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.68% | |||
| Last Bear Market Total Return | -13.22% | |||