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

US Funds

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56.190 -0.190 -0.34%

10/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.9M

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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	7.660	7.660	0.000
Shares	56.230	57.260	1.030
Bonds	36.020	39.230	3.210
Preferred	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.752	18.536
Price to Book	3.653	3.203
Price to Sales	2.677	2.226
Price to Cash Flow	13.900	12.439
Dividend Yield	1.251	1.958
5 Years Earnings Growth	13.070	11.642

Sector Allocation

Name	Net %	Category Average
Technology	32.750	23.842
Financial Services	13.770	15.158
Communication Services	11.920	7.364
Consumer Cyclical	9.920	9.790
Healthcare	9.430	13.142
Industrials	7.340	10.366
Energy	4.900	5.059
Consumer Defensive	4.270	6.215
Utilities	3.030	3.227
Real Estate	1.550	4.389
Basic Materials	1.110	3.439

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,071

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 24	-	7.43	-	-
Microsoft	US5949181045	3.75	448.99	+1.28%
Apple	US0378331005	3.36	246.49	-0.52%
NVIDIA	US67066G1040	3.25	139.31	+3.14%
E-Mini Russ 2000 Sep24 Xcme 20240920	-	2.54	-	-
United States Treasury Bills 0.01%	-	2.41	-	-
Alphabet A	US02079K3059	2.28	195.40	+5.52%
Amazon.com	US0231351067	2.27	230.26	+2.32%
United States Treasury Bills 0.01%	-	1.85	-	-
Meta Platforms	US30303M1027	1.41	632.68	+2.16%

Top Equity Funds by UBS Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PACE Large Co Growth Equity P	796.79M	29.65	8.66	14.02
PACE Large Co Value Equity P	704.19M	20.41	11.99	8.77
PACE International Equity P	663.7M	9.15	5.69	5.98
PACE Small/Medium Co Growth Equity	274.19M	20.49	1.39	9.88
PACE Small/Medium Co Value Equity P	289.55M	-0.63	-0.31	7.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS U.S. Allocati.	56.190	-0.190	-0.34%