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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. Allocation Fund

KPAAX |

-

$254 M

-

1.76%

Vitals

YTD Return

N/A

1 yr return

7.5%

3 Yr Avg Return

9.6%

5 Yr Avg Return

7.9%

Net Assets

$254 M

Holdings in Top 10

49.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.76%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 253.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$250

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. Allocation Fund

KPAAX |

-

$254 M

-

1.76%

KPAAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return 7.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    UBS U.S. Allocation Fund
  • Fund Family Name
    UBS Asset Management
  • Inception Date
    Jul 22, 1992
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Lang

Fund Description

KPAAX - Performance

Return Ranking - Trailing

Period KPAAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 7.5% -63.0% 12.9% N/A
3 Yr 9.6%* -27.3% 13.0% N/A
5 Yr 7.9%* -24.1% 8.5% N/A
10 Yr 7.4%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period KPAAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period KPAAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 6.5% -60.8% 13.2% N/A
3 Yr 9.6%* -22.8% 13.9% N/A
5 Yr 7.9%* -21.4% 47.5% N/A
10 Yr 7.4%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period KPAAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

KPAAX - Holdings

Concentration Analysis

KPAAX Category Low Category High KPAAX % Rank
Net Assets 254 M 604 K 147 B N/A
Number of Holdings 653 2 13410 N/A
Net Assets in Top 10 33.2 M -120 M 26.4 B N/A
Weighting of Top 10 49.11% 5.5% 3196.0% N/A

Top 10 Holdings

  1. E-Mini Russ 1000 Vsep18 Xcme 20180921 10.21%
  2. Us 2yr Note (Cbt) Sep18 Xcbt 20180928 6.67%
  3. E-Mini Russ 2000 Sep18 Xcme 20180921 6.53%
  4. B11419 Cds Usd P F 5.00000 111419_fee Ccpcdx 4.56%
  5. Nasdaq 100 E-Mini Sep18 Xcme 20180921 4.55%
  6. B11419 Cds Usd R V 03mevent 111419_pro Ccpcdx 4.31%
  7. iShares Russell 1000 Value ETF 3.41%
  8. Us 10yr Note (Cbt)sep18 Xcbt 20180919 3.39%
  9. B11399 Cds Usd P F 1.00000 111399_fee Ccpcdx 2.76%
  10. B11399 Cds Usd R V 03mevent 111399_pro Ccpcdx 2.72%

Asset Allocation

Weighting Return Low Return High KPAAX % Rank
Stocks 		56.64% -37.73% 135.47% N/A
Bonds 		28.41% 0.00% 261.66% N/A
Cash 		14.91% -283.85% 353.31% N/A
Preferred Stocks 		0.04% 0.00% 65.70% N/A
Other 		0.00% -253.31% 53.08% N/A
Convertible Bonds 		0.00% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High KPAAX % Rank
Technology 		11.84% -3.22% 31.95% N/A
Financial Services 		7.03% -0.41% 47.66% N/A
Consumer Cyclical 		6.20% -9.59% 42.25% N/A
Healthcare 		5.20% -1.99% 45.45% N/A
Industrials 		4.43% -0.36% 27.17% N/A
Energy 		3.68% -2.23% 27.44% N/A
Consumer Defense 		2.85% -4.62% 17.45% N/A
Basic Materials 		1.65% -1.56% 22.61% N/A
Real Estate 		0.82% -3.22% 75.65% N/A
Communication Services 		0.41% -0.92% 6.87% N/A
Utilities 		0.19% -0.12% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High KPAAX % Rank
US 		54.68% -39.12% 134.61% N/A
Non US 		1.96% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High KPAAX % Rank
Cash & Equivalents 		14.91% -277.47% 353.31% N/A
Securitized 		13.64% -31.43% 45.07% N/A
Corporate 		10.58% 0.00% 86.09% N/A
Government 		4.31% -57.27% 316.66% N/A
Municipal 		0.17% 0.00% 99.83% N/A
Derivative 		-0.26% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High KPAAX % Rank
US 		25.52% -215.69% 201.54% N/A
Non US 		2.89% -64.26% 220.06% N/A

KPAAX - Expenses

Operational Fees

KPAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.76% 0.00% 11.64% N/A
Management Fee 0.50% 0.00% 2.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.50% 0.00% 0.83% N/A

Sales Fees

KPAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% N/A

Trading Fees

KPAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.11% 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.

KPAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 253.00% 0.00% 6067.00% N/A

KPAAX - Distributions

Dividend Yield Analysis

KPAAX Category Low Category High KPAAX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

KPAAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

KPAAX Category Low Category High KPAAX % Rank
Net Income Ratio -0.12% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

KPAAX - Fund Manager Analysis

Managers

Paul Lang

Start Date

Tenure

Tenure Rank

Mar 01, 2017

1.58

1.6%

Mr. Lang is a Portfolio Manager within the Investment Solutions team. His primary focus is designing, implementing, and managing traditional and custom discretionary portfolios, including one of the largest corporate strategic partnerships in the US. From September 2011 until joining UBS AM in January 2014, Mr. Lang held quantitative analyst and manager positions at Prudential Financial, where he supported the Institutional Stable Value business through product design, stochastic modeling and pricing of the USD 100+ billion portfolio. Mr. Lang is a CFA charter holder and member of the CFA Society of Chicago.

Alan Zlatar

Start Date

Tenure

Tenure Rank

Apr 20, 2018

0.45

0.5%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

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