Address And Details

1 North Wacker Drive , Chicago, IL 60606
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks to maximize total return, consisting of capital appreciation and current income. In order to achieve the Fund's objective, the Fund employs an asset allocation strategy that seeks to maximize total return. The Fund's investment advisor ("UBS AM (Americas)" or the "Advisor") does not represent or guarantee that the Fund will meet this total return goal.Under normal circumstances, the Fund will invest in securities and derivatives to gain exposure to equity, fixed income, and alternative asset class securities, including, but not limited to, convertible bonds and real estate securities, including real estate investment trusts ("REITs") and real estate operating companies. The Fund may gain exposure to issuers located within and outside the United States, including securities of issuers in both developed (including the United States) and emerging markets countries.

Net Asset Value

as of 6:49 PM ET 09/20/2021

Performance

  • 1 Week
  • -1.18%
  • 1 Month
  • +0.80%
  • 3 Months
  • +0.40%
  • 1 Yr Return
  • +17.95%
  • 5 Yr Return
  • +34.26%

Equity Sector Breakdown

Finance 39.29%
Technology 12.02%
RetailTrade 5.80%
NonDurables 4.68%
IndustrialCyclical 3.43%
Services 2.78%
Health 1.86%
Utilities 1.46%
Energy 1.34%
ConsumerDurables 0.47%

Asset Allocation

Asset Type % Of Allocation
Stocks 46.79%
Other 30.77%
ForeignStocks 15.44%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 57.05 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.21 -2.21 -3.51
Beta 0.66 0.63 0.67
R Squared 0.91 0.86 0.85
Std Deviation 12.80 10.28 9.77
Sharpe Ratio 0.75 0.85 n/a

Purchase Information

as of 5:55 PM ET 09/17/2021
Minimum Initial $2000000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +18.80%
  • +25.88%
+18.80% +25.88%
3 Year
  • +9.87%
  • +9.84%
+9.87% +9.84%
10 Year
  • +7.19%
  • +6.27%
+7.19% +6.27%
Life Of Fund
  • +7.03%
  • +7.02%
+7.03% +7.02%

Top 10 Holdings

Symbol Company Name % Of Assets
EMPTX UBS EMERGING MARKETS EQUITY O 8.10%
HYG ISHARES IBOXX HIGH YLD CORP B 6.04%
EMB ISHARES JPMORGAN USD EM MKT B 5.83%
RSP INVESCO S&P 500 EQUAL WEIGHT 3.37%
IVLU ISHARES EDGE MSCI INTL VAL FA 2.96%
FALN ISHARES US FALLEN ANGELS USD 1.50%
MSFT MICROSOFT CORP 1.20%
ABBV ABBVIE INC 1.14%
AAPL APPLE INC 1.13%
AMZN AMAZON COM INC 1.08%

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