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Ubs U.s. Allocation Fund Class A (PWTAX)

US Funds

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50.50 +0.14 +0.28%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.11M

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PWTAX Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS US Allocation A (PWTAX) fund. Our UBS US Allocation A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.93	5.93	0.00
Shares	58.56	59.23	0.67
Bonds	35.47	39.29	3.82
Preferred	0.05	0.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.18	18.53
Price to Book	3.75	3.22
Price to Sales	2.96	2.20
Price to Cash Flow	13.84	12.19
Dividend Yield	1.30	1.94
5 Years Earnings Growth	11.30	11.02

Sector Allocation

Name	Net %	Category Average
Technology	31.24	23.94
Financial Services	15.63	15.90
Consumer Cyclical	12.11	9.98
Communication Services	10.97	7.51
Healthcare	10.32	12.98
Industrials	6.55	10.17
Energy	4.17	4.94
Consumer Defensive	3.11	6.08
Utilities	2.91	3.22
Basic Materials	1.57	3.18
Real Estate	1.42	3.40

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,065

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	7.50	-	-
E-Mini Russ 2000 Mar25 Xcme 20250321	-	3.69	-	-
Apple	US0378331005	3.44	201.08	+0.04%
NVIDIA	US67066G1040	3.31	157.75	+1.76%
Microsoft	US5949181045	3.29	495.94	-0.30%
Amazon.com	US0231351067	2.28	223.30	+2.85%
Federal National Mortgage Association 6%	-	1.76	-	-
Invesco S&P 500 Equal Weight	US46137V3574	1.76	180.89	+0.37%
United States Treasury Bills 0%	-	1.50	-	-
Alphabet A	US02079K3059	1.48	178.53	+2.88%

Top Equity Funds by UBS Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PACE Large Co Growth Equity P	716.34M	-0.50	15.90	13.29
PACE International Equity P	691.16M	19.21	13.21	7.09
PACE Large Co Value Equity P	671.44M	5.61	10.43	8.52
PACE Small/Medium Co Value Equity P	237.88M	-1.28	2.09	6.82
PACE Small/Medium Co Growth Equity	231.08M	-4.30	1.93	7.95

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