UBS U.S. Allocation FundPWTYX
Type
Mutual fund
Peer group
Allocation
Net assets
$224.4M
Expense ratio
0.77%
1-year return
+14.3%
3 years, a year
+14.4%
5 years, a year
+7.9%
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 PWTYX.
- PWTYX overview
- PWTYX holdings
- PWTYX risk
- PWTYX costs
- PWTYX money in and out
- PWTYX share classes
- Compare PWTYX 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.