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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

UBS U.S. Defensive Equity Fund

BEAYX |

-

$14.4 M

-

3.59%

Vitals

YTD Return

N/A

1 yr return

-3.4%

3 Yr Avg Return

11.8%

5 Yr Avg Return

10.2%

Net Assets

$14.4 M

Holdings in Top 10

29.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 57.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

UBS U.S. Defensive Equity Fund

BEAYX |

-

$14.4 M

-

3.59%

BEAYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.8%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    UBS U.S. Defensive Equity Fund
  • Fund Family Name
    UBS
  • Inception Date
    Sep 26, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ian McIntosh

Fund Description

BEAYX - Performance

Return Ranking - Trailing

Period BEAYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr -3.4% -59.9% 37.0% N/A
3 Yr 11.8%* -32.1% 22.7% N/A
5 Yr 10.2%* -22.8% 13.1% N/A
10 Yr N/A* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period BEAYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period BEAYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr -3.4% -59.9% 37.8% N/A
3 Yr 11.8%* -32.1% 23.2% N/A
5 Yr 10.2%* -21.3% 14.1% N/A
10 Yr N/A* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period BEAYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

BEAYX - Holdings

Concentration Analysis

BEAYX Category Low Category High BEAYX % Rank
Net Assets 14.4 M 1.75 M 814 B N/A
Number of Holdings 169 10 3601 N/A
Net Assets in Top 10 5.09 M -972 M 134 B N/A
Weighting of Top 10 29.03% 2.4% 441.5% N/A

Top 10 Holdings

  1. Ubs Relationship Fds 5.54%
  2. Mondelez International Inc Class A 3.16%
  3. Philip Morris International Inc 2.70%
  4. JPMorgan Chase & Co 2.66%
  5. Walt Disney Co 2.64%
  6. Yum Brands Inc 2.62%
  7. UnitedHealth Group Inc 2.50%
  8. Amazon.com Inc 2.46%
  9. PepsiCo Inc 2.42%
  10. Eli Lilly and Co 2.33%

Asset Allocation

Weighting Return Low Return High BEAYX % Rank
Stocks 		93.93% -1.61% 163.34% N/A
Other 		6.08% -21.65% 22.51% N/A
Preferred Stocks 		0.00% -0.31% 6.86% N/A
Convertible Bonds 		0.00% 0.00% 3.11% N/A
Cash 		0.00% -113.33% 79.66% N/A
Bonds 		0.00% -49.90% 111.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High BEAYX % Rank
Technology 		17.15% 0.00% 62.21% N/A
Financial Services 		16.14% 0.00% 54.06% N/A
Healthcare 		15.77% 0.00% 27.42% N/A
Consumer Cyclical 		13.02% -14.17% 32.44% N/A
Industrials 		9.69% 0.00% 36.25% N/A
Consumer Defense 		8.92% 0.00% 64.11% N/A
Energy 		7.70% 0.00% 98.96% N/A
Basic Materials 		3.33% 0.00% 25.02% N/A
Real Estate 		2.99% -0.05% 95.70% N/A
Utilities 		0.00% 0.00% 21.16% N/A
Communication Services 		-0.78% 0.00% 14.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High BEAYX % Rank
US 		88.13% -1.61% 160.73% N/A
Non US 		5.80% 0.00% 92.97% N/A

BEAYX - Expenses

Operational Fees

BEAYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.59% 0.00% 39.68% N/A
Management Fee 1.00% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 0.85% N/A

Sales Fees

BEAYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

BEAYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.15% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BEAYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 0.00% 836.00% N/A

BEAYX - Distributions

Dividend Yield Analysis

BEAYX Category Low Category High BEAYX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

BEAYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BEAYX Category Low Category High BEAYX % Rank
Net Income Ratio 0.13% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

BEAYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

BEAYX - Fund Manager Analysis

Managers

Ian McIntosh

Start Date

Tenure

Tenure Rank

Sep 21, 2012

3.19

3.2%

Ian McIntosh is a Senior Portfolio Manager on the U.S. Core/Value Equities team and an Executive Director at UBS Global Asset Management. Prior to joining UBS Global Asset Management in 2004, Mr. McIntosh was a Vice President at JP Morgan Fleming Asset Management. Mr. McIntosh has been a portfolio manager of the Fund since 2012.

Thomas J. Digenan

Start Date

Tenure

Tenure Rank

Sep 26, 2006

9.18

9.2%

Thomas J. Digenan is Head of U.S. Core/Value Equities and a Managing Director at UBS Global Asset Management. Prior to that he had been a North American Equity Strategist at UBS Global Asset Management from 2001 to 2012. Mr. Digenan was President of The UBS Funds from 1993 to 2001.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79

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