PWTAX Performance — UBS U.S. Allocation Fund, Class A
Data updated: 2026-07-28
PWTAX returned +7.76% year to date and +22.91% over one year to May 2026. Annualised returns are +15.43% over 3 years and +7.72% over 5 years. The fund beat its Moderate Allocation category average: $100 invested three years ago grew to $154, against $139 for the category, and to $123 over one year, against $115. Volatility over the past three years was 10.97% a year. In the 12 months to May 2026 the fund lost a net $4.7M, and assets reached $231.21M.
PWTAX Growth of $100
What $100 invested in UBS U.S. Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | PWTAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $123 | $115 |
| 3 years (Jun 2023 – May 2026) | $154 | $139 |
| 5 years (Jun 2021 – May 2026) | $145 | $130 |
| Since data start (Sep 2019 – May 2026) | $200 | $154 |
PWTAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.76% |
| 1 year | +22.91% |
| 3 years (annualised) | +15.43% |
| 5 years (annualised) | +7.72% |
PWTAX Annual Returns
Calendar-year total returns of UBS U.S. Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.76% |
| 2025 | +13.08% |
| 2024 | +13.75% |
| 2023 | +17.41% |
| 2022 | −17.19% |
| 2021 | +16.07% |
| 2020 | +18.92% |
| 2019 (Sep–Dec) | +7.38% |
PWTAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | +0.4% | −5.3% | +7.9% | +3.4% | — | — | — | — | — | — | — |
| 2025 | +2.1% | −0.9% | −4.2% | −1.0% | +3.3% | +4.3% | +1.4% | +2.1% | +3.3% | +1.7% | +0.3% | +0.2% |
| 2024 | +0.4% | +3.2% | +2.5% | −4.4% | +3.6% | +1.8% | +2.0% | +1.9% | +1.8% | −1.1% | +4.6% | −3.0% |
| 2023 | +5.9% | −2.2% | +1.0% | +0.9% | +0.3% | +4.2% | +2.7% | −1.3% | −4.4% | −2.6% | +7.6% | +4.9% |
| 2022 | −4.4% | −1.2% | +1.3% | −7.2% | +0.1% | −6.6% | +6.4% | −3.7% | −7.6% | +5.1% | +4.3% | −3.9% |
| 2021 | −0.4% | +2.9% | +1.0% | +4.2% | 0.0% | +1.3% | +0.9% | +1.3% | −2.7% | +4.9% | −1.1% | +2.9% |
| 2020 | +0.4% | −4.9% | −10.5% | +9.2% | +3.9% | +2.4% | +4.8% | +4.4% | −2.3% | −0.4% | +8.8% | +3.4% |
| 2019 | — | — | — | — | — | — | — | — | +1.0% | +1.7% | +2.5% | +2.0% |
PWTAX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 10.97%
- 3-year Sharpe ratio: 1.00 (vs 4.5% risk-free rate)
- Best month: +7.93% (Apr 2026)
- Worst month: −5.26% (Mar 2026)
PWTAX Fund Flows
Monthly money in and out of UBS U.S. Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.7M
- 12-month gross sales (incl. reinvestments): $18.8M
- Sales ÷ redemptions: 0.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $17K | $1.6M | −$1.6M |
| Apr 2026 | $42K | $1.7M | −$1.7M |
| Mar 2026 | $35K | $2.4M | −$2.4M |
| Feb 2026 | $16K | $1.3M | −$1.3M |
| Jan 2026 | $120K | $1.6M | −$1.5M |
| Dec 2025 | $17.5M | $2.4M | $15.2M |
| Nov 2025 | $426K | $2.0M | −$1.6M |
| Oct 2025 | $185K | $2.2M | −$2.0M |
| Sep 2025 | $112K | $1.7M | −$1.6M |
| Aug 2025 | $298K | $2.2M | −$1.9M |
| Jul 2025 | $9K | $2.8M | −$2.8M |
| Jun 2025 | $43K | $1.5M | −$1.5M |
PWTAX Assets Under Management
Net assets of UBS U.S. Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $231.21M |
| 2026-02-28 | $224.38M |
| 2025-11-30 | $227.02M |
| 2025-08-31 | $220.41M |
| 2025-05-31 | $209.90M |
| 2025-02-28 | $220.13M |
| 2024-11-30 | $232.16M |
| 2024-08-31 | $229.35M |
| 2024-05-31 | $220.87M |
| 2024-02-29 | $223.37M |
| 2023-11-30 | $213.04M |
| 2023-08-31 | $219.29M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.