UBS US Allocation P (PWTYX)

Fund Assets	222.05M
Expense Ratio	0.77%
Min. Investment	$2,000,000
Turnover	57.00%
Dividend (ttm)	0.75
Dividend Yield	1.34%
Dividend Growth	-22.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	55.90
YTD Return	6.88%
1-Year Return	9.28%
5-Year Return	41.27%
52-Week Low	49.39
52-Week High	57.68
Beta (5Y)	0.76
Holdings	920
Inception Date	May 10, 1993

About PWTYX

UBS U.S. Allocation Fund Class P is a diversified mutual fund that primarily targets total return, combining long-term capital appreciation with current income. Its investment approach involves allocating assets across a balanced mix of U.S. equity and debt securities, seeking both growth and preservation of capital. The fund typically maintains a moderate risk profile by investing in multiple asset classes, which helps to balance potential volatility and return. This strategy is designed to deliver a smoother performance over various market cycles, making it suitable for investors seeking a blend of income and growth rather than pursuing an all-equity or all-fixed income exposure. The fund is actively managed by a team of investment professionals who adjust allocations based on market opportunities and outlook. It stands out for its relatively low expense ratio within its category and for not charging front or back loads, which can make it cost-effective compared to peers. Through its balanced approach, the UBS U.S. Allocation Fund Class P plays a role in portfolios seeking stable, moderate returns and diversification across U.S. financial markets.

• Fund Family: UBS Asset Management
• Category: Allocation--50% to 70% Equity
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: PWTYX
• Share Class: Class P
• Index: S&P 500 TR

Performance

PWTYX had a total return of 9.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PWTAX	Class A	1.03%

Top 10 Holdings

31.10% of assets

Name	Symbol	Weight
10 Year Treasury Note Future Sept 26	n/a	7.27%
E-Mini Russ 1000 Vsep26 Xcme 20260918	n/a	4.16%
NVIDIA Corporation	NVDA	3.63%
Alphabet Inc.	GOOGL	3.01%
Apple Inc.	AAPL	2.41%
E-Mini Russ 2000 Sep26 Xcme 20260918	n/a	2.40%
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	EBND	2.31%
Msci Emgmkt Sep26 Ifus 20260918	n/a	2.10%
Amazon.com, Inc.	AMZN	2.03%
Euro Stoxx Bank Sep26 Xeur 20260918	n/a	1.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$4.9061	Dec 17, 2025
Dec 17, 2024	$4.2037	Dec 17, 2024
Dec 18, 2023	$0.7721	Dec 18, 2023
Dec 19, 2022	$4.1153	Dec 19, 2022
Dec 20, 2021	$9.2341	Dec 20, 2021
Dec 18, 2020	$3.9637	Dec 18, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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