PWITX Mutual Fund

PWITX Mutual Fund

NAV$22.41
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Fund Essentials - as of Jan 31, 2026

Net Assets
$19M
Expense Ratio
1.07%
Dividend Yield (Current)
2.74%
Holdings
383
Inception Date
Mar 27, 2023
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.22%
1 Year+25.38%
3 Year+18.44%
5 Year+11.20%
10 Year+10.43%

Asset Allocation

Stocks: 93.64%
Bonds: 0.39%
Cash: 5.96%
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Top Holdings

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TickerNameWeight
SAN:MABanco Santander S.a.1.93%
NESN:SMNestle Sa1.92%
LLOY:LNLloyds Banking Group Plc - Common1.74%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd1.73%
SAF:PASafran Sa1.60%
Top 10 Concentration: 15.76%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PWITX Mutual Fund Overview

PWITX Mutual Fund (PACE International Equity Investments Fund Class P2) is managed by UBS Asset Management (Americas) LLC with $19.0M in net assets. PWITX expense ratio is 1.07%, holding 383 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2023-03-27.

PWITX performance shows a YTD return of 10.22%. The 1-year return is 25.38% and the 5-year return is 11.20%. PWITX dividend yield stands at 2.74%, paid annually.

PWITX top holdings include Banco Santander S.a. (1.9%), Nestle Sa (1.9%), Lloyds Banking Group Plc - Common (1.7%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (1.7%), Safran Sa (1.6%). Go to all PWITX holdings, PWITX sectors, or PWITX dividends.

PWITX can be compared against other funds. Use PWITX overlap to find shared positions, or PWITX vs another fund for a side-by-side view. PWITX alternatives are available via the screener, along with tax-loss harvesting opportunities.