PWTAX Mutual Fund

PWTAX Mutual Fund

NAV$54.00
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Fund Essentials - as of May 31, 2026

Net Assets
$196M
Expense Ratio
1.03%
Dividend Yield (Current)
8.74%
Holdings
938
Inception Date
May 10, 1993
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.26%
1 Year+14.87%
3 Year+12.44%
5 Year+6.99%
10 Year+9.37%

Asset Allocation

Stocks: 54.83%
Bonds: 35.34%
Cash: 2.29%
Other: 7.53%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.73%
AAPLApple, Inc3.89%
GOOGLAlphabet Inc,class A3.53%
AMZNAmazon.Com Inc3.02%
EBNDSpdr Ser Tr Blombrg Brc Emrg2.81%
Top 10 Concentration: 26.63%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.74%
Frequency
Annually
Latest Distribution
$9.08
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Peer Comparison

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

PWTAX Mutual Fund Overview

PWTAX Mutual Fund (UBS US Allocation Fund Class A) is managed by UBS Asset Management (Americas) LLC with $195.6M in net assets. PWTAX expense ratio is 1.03%, holding 938 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1993-05-10.

PWTAX performance shows a YTD return of 6.26%. The 1-year return is 14.87% and the 5-year return is 6.99%. PWTAX dividend yield stands at 8.74%, paid annually.

PWTAX top holdings include Nvidia Corp (4.7%), Apple, Inc (3.9%), Alphabet Inc,class A (3.5%), Amazon.Com Inc (3.0%), Spdr Ser Tr Blombrg Brc Emrg (2.8%). Go to all PWTAX holdings, PWTAX sectors, or PWTAX dividends.

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