UBS U.S. Allocation Fund (PWTYX)
The fund invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in U.S. fixed income and equity securities. The following are the ranges within which the advisor expects to allocate the fund's assets among the various asset classes: (1) U.S. equities-20-90%; (2) investment grade fixed income-0-70%; (3) high yield fixed income-0-15%; and (4) cash equivalents-0-50%. It may, but is not required to, use exchange-traded or over-the-counter derivative instruments for risk management purposes or as part of its investment strategies.
Fund Info
US90262E4008
90262E400
May 9, 1993
$2,000,000
Large-Cap
Blend
Expense Ratio
PWTYX has an expense ratio of 0.70%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
UBS U.S. Allocation Fund (PWTYX) returned -0.79% year-to-date (YTD) and 1.63% over the past 12 months. Over the past 10 years, PWTYX returned 2.69% annually, underperforming the S&P 500 benchmark at 10.84%.
PWTYX
-0.79%
3.36%
-8.93%
1.63%
2.29%
2.02%
2.69%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of PWTYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.06% | -0.89% | -4.15% | -0.98% | 3.34% | -0.79% | |||||||
| 2024 | 0.42% | 3.22% | 2.46% | -4.34% | 3.62% | 1.86% | 1.99% | 1.93% | 1.80% | -1.05% | 4.67% | -8.64% | 7.36% |
| 2023 | 5.90% | -2.24% | 1.07% | 0.92% | 0.30% | 4.22% | 2.67% | -1.30% | -4.39% | -2.55% | 7.61% | 4.96% | 17.73% |
| 2022 | -4.42% | -1.18% | 1.35% | -7.17% | 0.08% | -6.59% | 6.44% | -3.63% | -7.59% | 5.20% | 4.25% | -11.57% | -23.63% |
| 2021 | -0.33% | 2.89% | 1.01% | 4.21% | 0.03% | 1.34% | 0.96% | 1.34% | -2.65% | 4.88% | -1.04% | -12.11% | -0.58% |
| 2020 | 0.44% | -4.83% | -10.55% | 9.30% | 3.90% | 2.45% | 4.77% | 4.40% | -2.27% | -0.40% | 8.84% | -2.23% | 12.70% |
| 2019 | 7.77% | 2.92% | 1.12% | 3.26% | -4.42% | 4.86% | 0.92% | -1.75% | 1.06% | 1.74% | 2.47% | 0.75% | 22.18% |
| 2018 | 3.12% | -2.77% | -1.08% | -0.49% | 2.34% | 0.12% | 1.99% | 1.95% | -0.52% | -6.37% | 1.19% | -15.58% | -16.32% |
| 2017 | 2.41% | 2.71% | 0.30% | 1.01% | 1.04% | 0.72% | 1.32% | 0.25% | 1.44% | 0.98% | 1.93% | -1.05% | 13.81% |
| 2016 | -4.74% | -0.43% | 4.92% | 0.65% | 1.10% | -0.17% | 3.73% | 0.48% | 0.41% | -1.91% | 1.60% | 1.02% | 6.54% |
| 2015 | -1.31% | 4.19% | -0.52% | -0.05% | 0.95% | -1.23% | 1.74% | -4.15% | -3.01% | 5.96% | 1.14% | -2.03% | 1.24% |
| 2014 | -1.60% | 3.93% | -0.03% | 0.05% | 1.98% | 1.92% | -1.60% | 3.06% | -1.85% | 2.09% | 1.70% | 0.10% | 9.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PWTYX is 13, meaning it’s performing worse than 87% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS U.S. Allocation Fund (PWTYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
UBS U.S. Allocation Fund provided a 8.38% dividend yield over the last twelve months, with an annual payout of $4.20 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.20 | $4.20 | $0.77 | $4.12 | $9.23 | $3.96 | $1.10 | $4.85 | $1.26 | $0.30 | $0.00 | $0.17 |
Dividend yield | 8.38% | 8.32% | 1.61% | 9.95% | 16.86% | 7.17% | 2.22% | 11.82% | 2.53% | 0.68% | 0.00% | 0.40% |
Monthly Dividends
The table displays the monthly dividend distributions for UBS U.S. Allocation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.20 | $4.20 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.77 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.12 | $4.12 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.23 | $9.23 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.96 | $3.96 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $1.10 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.85 | $4.85 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.26 | $1.26 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.17 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the UBS U.S. Allocation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS U.S. Allocation Fund was 51.86%, occurring on Mar 9, 2009. Recovery took 750 trading sessions.
The current UBS U.S. Allocation Fund drawdown is 18.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.86% | Oct 10, 2007 | 354 | Mar 9, 2009 | 750 | Feb 28, 2012 | 1104 |
| -48.91% | Sep 5, 2000 | 523 | Oct 9, 2002 | 1071 | Jan 16, 2007 | 1594 |
| -35.73% | Nov 17, 2021 | 280 | Dec 28, 2022 | — | — | — |
| -25.34% | Feb 21, 2020 | 22 | Mar 23, 2020 | 84 | Jul 22, 2020 | 106 |
| -24.17% | Aug 30, 2018 | 80 | Dec 24, 2018 | 285 | Feb 12, 2020 | 365 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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