UBS US Allocation P (PWTYX)
| Fund Assets | 227.79M |
| Expense Ratio | 0.77% |
| Min. Investment | $2,000,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 4.91 |
| Dividend Yield | 8.77% |
| Dividend Growth | 16.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 55.91 |
| YTD Return | 6.48% |
| 1-Year Return | 16.36% |
| 5-Year Return | 41.45% |
| 52-Week Low | 49.39 |
| 52-Week High | 57.53 |
| Beta (5Y) | 0.76 |
| Holdings | 967 |
| 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.
Performance
PWTYX had a total return of 16.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.
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
37.98% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future June 26 | n/a | 12.71% |
| E-Mini Russ 1000 Vjun26 Xcme 20260618 | n/a | 3.85% |
| Msci Emgmkt Jun26 Ifus 20260619 | n/a | 3.69% |
| NVIDIA Corporation | NVDA | 3.64% |
| Apple Inc. | AAPL | 2.83% |
| Future on TOPIX | n/a | 2.31% |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF | EBND | 2.30% |
| Alphabet Inc. | GOOGL | 2.24% |
| 2 Year Treasury Note Future June 26 | n/a | 2.24% |
| E-Mini Russ 2000 Jun26 Xcme 20260618 | n/a | 2.17% |
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 |