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Ubs U.s. Allocation Fund Class P (0P00002QQ3)

US Funds

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52.000 +0.380 +0.74%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.75M

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0P00002QQ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS U.S. Allocation Fund Class P (0P00002QQ3) fund. Our UBS U.S. Allocation Fund Class P 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	5.930	5.930	0.000
Shares	58.560	59.230	0.670
Bonds	35.470	39.290	3.820
Preferred	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.179	18.531
Price to Book	3.752	3.217
Price to Sales	2.957	2.203
Price to Cash Flow	13.844	12.193
Dividend Yield	1.295	1.943
5 Years Earnings Growth	11.298	11.024

Sector Allocation

Name	Net %	Category Average
Technology	31.240	23.943
Financial Services	15.630	15.898
Consumer Cyclical	12.110	9.980
Communication Services	10.970	7.513
Healthcare	10.320	12.977
Industrials	6.550	10.167
Energy	4.170	4.942
Consumer Defensive	3.110	6.083
Utilities	2.910	3.220
Basic Materials	1.570	3.179
Real Estate	1.420	3.399

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	201.00	-0.28%
NVIDIA	US67066G1040	3.31	155.02	+0.46%
Microsoft	US5949181045	3.29	497.45	+1.05%
Amazon.com	US0231351067	2.28	217.12	+2.42%
Federal National Mortgage Association 6%	-	1.76	-	-
Invesco S&P 500 Equal Weight	US46137V3574	1.76	180.23	+0.75%
United States Treasury Bills 0%	-	1.50	-	-
Alphabet A	US02079K3059	1.48	173.54	+1.68%

Top Equity Funds by UBS Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PACE Large Co Growth Equity P	695.92M	-0.50	15.90	13.29
PACE International Equity P	692.42M	19.21	13.21	7.09
PACE Large Co Value Equity P	657.43M	5.61	10.43	8.52
PACE Small/Medium Co Value Equity P	253.82M	-1.28	2.09	6.82
PACE Small/Medium Co Growth Equity	227.67M	-4.30	1.93	7.95

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