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Ubs U.s. Allocation Fund Class C (0P00002QLB)

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UBS U.S. Allocation Fund Class C historical data, for real-time data please try another search

46.740 +0.300 +0.65%

12/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.81M

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0P00002QLB Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS U.S. Allocation Fund Class C (0P00002QLB) fund. Our UBS U.S. Allocation Fund Class C 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	16.040	16.060	0.020
Shares	56.800	61.680	4.880
Bonds	27.110	40.680	13.570
Preferred	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.435	18.446
Price to Book	2.847	3.223
Price to Sales	2.265	2.208
Price to Cash Flow	11.383	12.237
Dividend Yield	1.280	1.937
5 Years Earnings Growth	11.920	11.236

Sector Allocation

Name	Net %	Category Average
Technology	27.120	23.875
Financial Services	15.270	15.863
Consumer Cyclical	14.860	9.976
Healthcare	12.350	13.117
Industrials	10.150	10.128
Energy	7.820	4.985
Consumer Defensive	5.900	6.061
Basic Materials	3.550	3.179
Real Estate	1.620	3.397
Communication Services	0.950	7.489
Utilities	0.420	3.215

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 631

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
E-Mini Russ 1000 Vdec18 Xcme 20181221	-	9.88	-	-
E-Mini Russ 2000 Dec18 Xcme 20181221	-	5.97	-	-
United States Treasury Notes 0.62%	-	4.56	-	-
B12090 Cds Usd R V 03mevent 112090_pro Ccpcdx	-	3.95	-	-
iShares Russell 1000 Value ETF	-	3.52	-	-
Us 10yr Note (Cbt)dec18 Xcbt 20181219	-	3.32	-	-
B12060 Cds Usd R V 03mevent 112060_pro Ccpcdx	-	2.69	-	-
Amazon.com Inc	-	2.37	-	-
SPDR® S&P Oil & Gas Explor & Prodtn ETF	-	1.86	-	-
United States Treasury Notes 2.38%	-	1.37	-	-

Top Equity Funds by UBS Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PACE International Equity P	692.42M	13.95	12.15	6.60
PACE Large Co Growth Equity P	695.92M	-6.42	13.27	12.82
PACE Large Co Value Equity P	657.43M	1.69	10.04	8.24
PACE Small/Medium Co Value Equity P	231.03M	-1.28	2.09	6.82
PACE Small/Medium Co Growth Equity	226.14M	-4.30	1.93	7.95

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS U.S. Allocati.	46.740	+0.300	+0.65%
Truffle Sanlam Co.	1.049	0.000	0.04%
MYAM DC Developed.	11,650.000	-5.000	-0.04%
Baring ASEAN Fron.	223.580	-2.690	-1.19%
Anima Active Curr.	4.819	0.000	0.00%
ISILDUR INVERSION.	11.040	-0.002	-0.02%
Fidelity Freedom .	13.13	+0.02	+0.15%
Anima Reddito 202.	10.026	+0.001	+0.01%