PWTAX — UBS U.S. Allocation Fund
Data updated: 2026-07-28
PWTAX — UBS U.S. Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $231.21M AUM · 1.03% expense ratio · 22.9% 1-yr return. From SEC regulatory filings.
PWTAX Fund Overview
PWTAX — UBS U.S. Allocation Fund is a US mutual fund managed by Ubs Investment Trust, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ubs Investment Trust
- Category: Total Return Allocation
- Assets under management: $231.21M
- 1-year return: 22.9%
- Ticker: PWTAX
- SEC CIK: 0000873803
- SEC series ID: S000002487
- Share class ID: C000006689
PWTAX Holdings
Top 10 holdings of UBS U.S. Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 4.73% |
| Apple Inc | 3.89% |
| Alphabet Inc | 3.53% |
| Amazon.com Inc | 3.02% |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF | 2.81% |
| State Street Global Advisors | 2.39% |
| Microsoft Corp | 2.24% |
| Broadcom Inc | 2.01% |
| Umbs, Tba | 1.68% |
| United States Treasury | 1.58% |
PWTAX Portfolio Allocation
Asset-class allocation of UBS U.S. Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 64.2% |
| Fixed Income | 17.5% |
| Securitized | 14.5% |
| Cash & Equivalents | 9.1% |
| Derivatives | 1.2% |
| Real Estate | 0.1% |
PWTAX Performance
Total returns for PWTAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.8% |
| 1 year | 22.9% |
| 3 years (annualised) | 15.4% |
| 5 years (annualised) | 7.7% |
PWTAX Risk Information
Risk metrics for PWTAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
PWTAX Costs and Fees
PWTAX costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.03%
- Portfolio turnover: 57%
- Brokerage commissions: 1.62 bps of average net assets (SEC N-CEN)
PWTAX Cashflows
Over the 12 months to 2026-02, UBS U.S. Allocation Fund had net outflows of $4.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.33M |
| 2026-01 | −$1.47M |
| 2025-12 | $15.16M |
| 2025-11 | −$1.56M |
| 2025-10 | −$2.01M |
| 2025-09 | −$1.63M |
PWTAX Debt Constituents
Largest debt holdings of UBS U.S. Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bank Of America Corp. | 0.27% |
| United States Treasury | 0.26% |
| Morgan Stanley | 0.26% |
| Capital One Financial Co. | 0.20% |
| Olin Corp. | 0.18% |
| Barclays PLC | 0.18% |
| Asbury Automotive Group | 0.17% |
| Ge Capital Intl Funding | 0.17% |
| Ftai Aviation Investors | 0.16% |
| General Motors Co. | 0.16% |
PWTAX Prospectus and SEC Filings
Official UBS U.S. Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.