Morningstar

UBS U.S. Allocation Fund Class A PWTAX

Morningstar Medalist Rating
Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 54.07  /  +0.46 %
  • Total Assets 223.4M
  • Adj. Expense Ratio
    1.030%
  • Expense Ratio 1.020%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.15%
  • Turnover 57%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PWTAX

Will PWTAX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

UBS US Allocation A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PWTAX

More PWTAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future Sept 26

7.27 20M
Government

E-Mini Russ 1000 Vsep26 Xcme 20260918

4.16 12M
—

NVIDIA Corp

3.63 10M
Technology

Alphabet Inc Class A

3.01 8M
Communication Services

Apple Inc

2.41 7M
Technology

E-Mini Russ 2000 Sep26 Xcme 20260918

2.40 7M
—

State Street® SPDR® Blmbg EmMktsLclBdETF

2.31 6M
—

Msci Emgmkt Sep26 Ifus 20260918

2.10 6M
—

Amazon.com Inc

2.03 6M
Consumer Cyclical

Euro Stoxx Bank Sep26 Xeur 20260918

1.78 5M
—

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