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

US Funds

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56.760 -0.480 -0.84%

30/10 - 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	19.172
Price to Book	3.752	3.319
Price to Sales	2.957	2.321
Price to Cash Flow	13.844	12.606
Dividend Yield	1.295	1.884
5 Years Earnings Growth	11.298	10.795

Sector Allocation

Name	Net %	Category Average
Technology	31.240	24.878
Financial Services	15.630	15.721
Consumer Cyclical	12.110	10.080
Communication Services	10.970	7.793
Healthcare	10.320	12.232
Industrials	6.550	10.221
Energy	4.170	4.759
Consumer Defensive	3.110	5.934
Utilities	2.910	3.243
Basic Materials	1.570	3.159
Real Estate	1.420	3.226

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	271.23	-0.06%
NVIDIA	US67066G1040	3.31	202.43	-0.23%
Microsoft	US5949181045	3.29	516.42	-1.78%
Amazon.com	US0231351067	2.28	245.20	+10.02%
Federal National Mortgage Association 6%	-	1.76	-	-
Invesco S&P 500 Equal Weight	US46137V3574	1.76	187.23	-0.15%
United States Treasury Bills 0%	-	1.50	-	-
Alphabet A	US02079K3059	1.48	279.79	-0.60%

Top Equity Funds by UBS Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PACE Large Co Growth Equity P	756.29M	11.67	25.85	15.50
PACE International Equity P	706.94M	27.97	23.96	9.41
PACE Large Co Value Equity P	678.47M	14.63	19.49	10.63
PACE Small/Medium Co Value Equity P	253.82M	-1.28	2.09	6.82
PACE Small/Medium Co Growth Equity	237.08M	-4.30	1.93	7.95

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