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

US Funds

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50.140 +0.010 +0.02%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.5M

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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	18.446
Price to Book	3.752	3.223
Price to Sales	2.957	2.208
Price to Cash Flow	13.844	12.237
Dividend Yield	1.295	1.937
5 Years Earnings Growth	11.298	11.236

Sector Allocation

Name	Net %	Category Average
Technology	31.240	23.875
Financial Services	15.630	15.863
Consumer Cyclical	12.110	9.976
Communication Services	10.970	7.489
Healthcare	10.320	13.117
Industrials	6.550	10.128
Energy	4.170	4.985
Consumer Defensive	3.110	6.061
Utilities	2.910	3.215
Basic Materials	1.570	3.179
Real Estate	1.420	3.397

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	201.76	+0.45%
NVIDIA	US67066G1040	3.31	137.42	+1.69%
Microsoft	US5949181045	3.29	461.97	+0.35%
Amazon.com	US0231351067	2.28	206.71	+0.83%
Federal National Mortgage Association 6%	-	1.76	-	-
Invesco S&P 500 Equal Weight	US46137V3574	1.76	176.58	+0.09%
United States Treasury Bills 0%	-	1.50	-	-
Alphabet A	US02079K3059	1.48	169.07	-1.55%

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.	50.140	+0.010	+0.02%
Fidelity Funds - .	3.027	+0.003	+0.10%
Invesco Funds I.	104.960	-0.130	-0.12%
Manulife Canadian.	16.952	-0.108	-0.63%
MSCI Singapore Ne.	8,401.42	+0.00	+0.00%
Virtus KAR Emergi.	16.610	-0.090	-0.54%
Compass Balanced .	25.735	-0.040	-0.16%
BMO US High Divid.	19.26	-0.08	-0.41%