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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	19.130
Price to Book	2.847	3.320
Price to Sales	2.265	2.325
Price to Cash Flow	11.383	12.622
Dividend Yield	1.280	1.881
5 Years Earnings Growth	11.920	10.782

Sector Allocation

Name	Net %	Category Average
Technology	27.120	24.921
Financial Services	15.270	15.737
Consumer Cyclical	14.860	10.062
Healthcare	12.350	12.237
Industrials	10.150	10.223
Energy	7.820	4.735
Consumer Defensive	5.900	5.946
Basic Materials	3.550	3.157
Real Estate	1.620	3.301
Communication Services	0.950	7.816
Utilities	0.420	3.234

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 Large Co Growth Equity P	744.66M	11.67	25.85	15.50
PACE International Equity P	702.24M	27.97	23.96	9.41
PACE Large Co Value Equity P	675.6M	14.63	19.49	10.63
PACE Small/Medium Co Value Equity P	238.51M	-1.28	2.09	6.82
PACE Small/Medium Co Growth Equity	237.03M	-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%
BINT	2,102.95	0.00	0.00%
Defiance Quantum	115.10	+1.44	+1.27%
IBS/USD	0.000784	0.000000	0.00%
EACO	73.00	-1.00	-1.35%
1FNTN	27.18	-0.30	-1.09%
NE NEST Advisor 5.	14.610	+0.350	+2.45%
CACH/USD	0.004744	-0.000104	-2.15%