- ISIN
- US90262E4008
- CUSIP
- 90262E400
- Issuer
- UBS
- Inception Date
- May 9, 1993
- Category
- Diversified Portfolio
- Min. Investment
- $2,000,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
PWTYX Performance Chart
UBS U.S. Allocation Fund (PWTYX) is up 7.1% since the beginning of the year. PWTYX is currently trading at $56 per share. Investors who bought $1,000 worth of PWTYX shares 5 years ago would now be looking at an investment worth $1,444.
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Returns By Period
UBS U.S. Allocation Fund (PWTYX) has returned 7.11% so far this year and 19.94% over the past 12 months. Over the last ten years, PWTYX has returned 10.13% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
UBS U.S. Allocation Fund
- 1D
- -0.44%
- 1M
- 1.03%
- YTD
- 7.11%
- 6M
- 6.52%
- 1Y
- 19.94%
- 3Y*
- 14.43%
- 5Y*
- 7.63%
- 10Y*
- 10.13%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
PWTYX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 1994, PWTYX's average daily return is +0.04%, while the average monthly return is +0.74%. At this rate, an investment would double in approximately 7.8 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2009 with a return of +11.8%, while the worst month was Oct 2008 at -17.7%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PWTYX closed higher 53% of trading days. The best single day was Jan 3, 2001 with a return of +16.7%, while the worst single day was Jan 2, 2001 at -12.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.53% | 0.68% | -5.48% | 7.96% | 3.43% | -0.71% | 7.11% | ||||||
| 2025 | 3.17% | -4.07% | -2.04% | -0.98% | 3.36% | 4.37% | 1.43% | 2.11% | 3.28% | 1.75% | 0.37% | 0.12% | 13.28% |
| 2024 | 0.42% | 3.22% | 2.46% | -4.34% | 3.62% | 1.86% | 1.99% | 1.93% | 1.80% | -1.05% | 4.67% | -2.98% | 14.01% |
| 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% | 5.19% | 4.25% | -3.94% | -17.04% |
| 2021 | -0.33% | 2.89% | 1.01% | 4.21% | 0.03% | 1.34% | 0.96% | 1.34% | -2.65% | 4.88% | -1.04% | 2.71% | 16.19% |
Benchmark Metrics
UBS U.S. Allocation Fund has an annualized alpha of 0.94%, beta of 0.80, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since January 03, 1994.
- This fund participated in 84.20% of S&P 500 Index downside but only 82.11% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.94%
- Beta
- 0.80
- R²
- 0.89
- Upside Capture
- 82.11%
- Downside Capture
- 84.20%
Expense Ratio
PWTYX has an expense ratio of 0.70%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PWTYX ranks 63 for risk / return — better than 63% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for UBS U.S. Allocation Fund (PWTYX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PWTYX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.32 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.86 | 2.46 | +0.41 |
| Martin ratioReturn relative to average drawdown | 12.15 | 10.92 | +1.23 |
Dividends
Dividend History
UBS U.S. Allocation Fund provided a 8.76% dividend yield over the last twelve months, with an annual payout of $4.91 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.91 | $4.91 | $4.20 | $0.77 | $4.12 | $9.23 | $3.23 | $1.10 | $4.85 | $1.26 | $0.30 |
Dividend yield | 8.76% | 9.38% | 8.32% | 1.61% | 9.95% | 16.86% | 5.85% | 2.22% | 11.82% | 2.53% | 0.68% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.91 | $4.91 |
| 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 |
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 1.15%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -51.86%Mar 2009 | 1y 5mo | 2y 11mo | 4y 4moOct 2007 - Feb 2012 |
Dot-com crash2000–2002 | -43.85%Oct 2002 | 2y 1mo | 3y 4mo | 5y 5moSep 2000 - Feb 2006 |
COVID crash2020 | -25.34%Mar 2020 | 1mo 1d | 4mo 1d | 5mo 2dFeb 2020 - Jul 2020 |
Bear market2022 | -21.84%Oct 2022 | 11mo 1d | 1y 4mo | 2y 3moNov 2021 - Feb 2024 |
2025 selloff2025 | -19.40%Apr 2025 | 3mo 21d | 5mo 17d | 9mo 8dDec 2024 - Sep 2025 |
Drawdown Indicators
| PWTYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.86% | -56.78% | +4.92% |
Max Drawdown (1Y)Largest decline over 1 year | -7.87% | -9.10% | +1.23% |
Max Drawdown (3Y)Largest decline over 3 years | -19.40% | -18.90% | -0.50% |
Max Drawdown (5Y)Largest decline over 5 years | -21.84% | -25.43% | +3.59% |
Max Drawdown (10Y)Largest decline over 10 years | -25.34% | -33.92% | +8.58% |
Current DrawdownCurrent decline from peak | -1.15% | -3.21% | +2.06% |
Average DrawdownAverage peak-to-trough decline | -7.60% | -10.71% | +3.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.79% | 2.04% | -0.25% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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