Morningstar

UBS US Allocation A PWTAX

Morningstar Medalist Rating
Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 52.65  /  +0.11 %
  • Total Assets 231.6 Mil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.26%
  • Turnover 65%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0

Morningstar’s Analysis PWTAX

Will PWTAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PWTAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PWTAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PWTAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

UBS US Allocation A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PWTAX

More PWTAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future Sept 24

7.43 19.9 Mil
Government

Microsoft Corp

3.75 10.1 Mil
Technology

Apple Inc

3.36 9.0 Mil
Technology

NVIDIA Corp

3.25 8.7 Mil
Technology

Ssc Government Mm Gvmxx

2.73 7.3 Mil
Cash and Equivalents

E-Mini Russ 2000 Sep24 Xcme 20240920

2.54 6.8 Mil
—

United States Treasury Bills 0.01%

2.41 6.5 Mil
Government

Alphabet Inc Class A

2.28 6.1 Mil
Communication Services

Amazon.com Inc

2.27 6.1 Mil
Consumer Cyclical

United States Treasury Bills 0.01%

1.85 4.9 Mil
Government

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