UBS U.S. Allocation FundPWTAX
Type
Mutual fund
Peer group
Allocation
Net assets
$224.4M
Expense ratio
1.03%
1-year return
+14.0%
3 years, a year
+14.1%
5 years, a year
+7.6%
Holdings
938
What it aims to do.
Total return, consisting of long-term capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SPDR Bloomberg Emerging Markets Local Bond ETF | 4.58% |
| NVDA NVIDIA Corp | 4.53% |
| AAPL Apple Inc | 3.62% |
| GOOGL Alphabet Inc | 2.97% |
| MSFT Microsoft Corp | 2.67% |
| AMZN Amazon.com Inc | 2.63% |
| United States Treasury | 2.22% |
| State Street Global Advisors | 2.18% |
| Umbs, Tba | 1.75% |
| Umbs, Tba | 1.75% |
More on PWTAX.
- PWTAX overview
- PWTAX holdings
- PWTAX risk
- PWTAX costs
- PWTAX money in and out
- PWTAX share classes
- Compare PWTAX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.