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UBSASSETMT Funds

UBSASSETMT is a company that sells mutual funds with $109,666M in assets... UBSASSETMT is a company that sells mutual funds with $109,666M in assets under management. The average expense ratio from all mutual funds is 0.22%. 77.65% of all the mutual funds are no load funds. The oldest fund launched was in 1972. The average manager tenure for all managers at UBSASSETMT is 20.97 years. The company offers investors 40 mutual funds, in terms of the number of individual fund symbols. View more View less

UBSASSETMT is a company that sells mutual funds with $109,666M in assets under management. The average expense ratio from all mutual funds is 0.22%. 77.65% of all the mutual funds are no load... UBSASSETMT is a company that sells mutual funds with $109,666M in assets under management. The average expense ratio from all mutual funds is 0.22%. 77.65% of all the mutual funds are no load funds. The oldest fund launched was in 1972. The average manager tenure for all managers at UBSASSETMT is 20.97 years. The company offers investors 40 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

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As of 2/23/24

$1.00

-0.01%

$86.22 B

5.51%

$0.06

4.82%

2.20%

1.42%

0.83%

0.18%

$1.00

0.00%

$11.03 B

5.36%

$0.05

4.72%

2.19%

1.39%

0.75%

0.18%

$1.00

0.00%

$1.20 B

4.81%

$0.05

4.69%

2.07%

1.27%

-

0.64%

$1.00

-0.02%

$1.09 B

5.53%

$0.06

5.28%

2.40%

-

-

0.18%

$1.00

0.00%

$808.69 M

5.01%

$0.05

3.39%

1.64%

1.26%

0.82%

0.31%

$20.11

+0.05%

$770.95 M

1.99%

$0.40

14.04%

9.74%

8.86%

8.21%

0.87%

$18.13

-0.17%

$734.75 M

0.00%

$0.00

46.51%

9.72%

16.69%

13.54%

0.88%

$17.49

0.00%

$706.00 M

3.64%

$0.64

17.38%

4.92%

7.50%

5.16%

1.60%

$1.00

0.00%

$671.25 M

5.37%

$0.05

5.02%

2.31%

1.46%

-

0.18%

$1.00

0.00%

$527.47 M

5.33%

$0.05

5.10%

2.32%

1.46%

-

0.18%

UBS Ultra Short Income Fund

USDIX | Fund | I

$9.82

0.00%

$475.63 M

5.41%

$0.53

5.54%

1.97%

1.60%

-

0.34%

$11.64

+0.34%

$447.18 M

5.27%

$0.61

5.85%

-2.04%

1.54%

2.17%

1.03%

$7.51

-0.13%

$445.20 M

2.26%

$0.17

6.12%

-12.04%

-0.17%

-

1.16%

$10.84

+0.37%

$358.49 M

3.75%

$0.41

6.39%

3.22%

4.49%

2.79%

2.82%

Series M

SRTMX | Fund | M

$10.86

+0.09%

$350.50 M

2.55%

$0.28

4.58%

-0.03%

1.85%

2.65%

-

$12.66

-0.16%

$350.25 M

1.43%

$0.18

6.95%

-6.36%

2.56%

2.63%

1.43%

$19.66

+0.25%

$290.03 M

0.64%

$0.13

5.95%

3.33%

8.35%

7.29%

1.06%

$14.97

+0.81%

$262.03 M

0.00%

-

11.38%

-2.84%

7.71%

8.09%

1.02%

UBS Prime Preferred Fund

UPPXX | Fund | Other

$1.00

0.00%

$239.98 M

5.54%

$0.06

5.32%

2.45%

1.57%

-

0.18%

UBS U.S. Allocation Fund

PWTYX | Fund | P

$49.52

+0.20%

$206.82 M

1.56%

$0.77

17.75%

4.74%

9.03%

7.88%

0.75%

$10.45

+0.38%

$205.93 M

5.67%

$0.59

6.02%

-2.15%

0.96%

1.31%

1.03%

$1.00

0.00%

$199.75 M

5.32%

$0.05

4.52%

2.12%

1.34%

0.71%

0.18%

$12.26

+0.08%

$198.87 M

2.38%

$0.29

4.68%

-0.34%

1.61%

2.19%

1.40%

$10.21

+0.59%

$194.72 M

5.27%

$0.54

2.64%

-3.80%

-0.30%

0.96%

0.95%

PACE High Yield Investments

PHDYX | Fund | Y

$8.62

+0.12%

$191.84 M

6.29%

$0.54

10.74%

0.88%

3.62%

3.79%

0.90%

$7.89

+0.25%

$190.14 M

3.27%

$0.26

1.82%

-5.62%

-0.97%

-0.13%

1.09%

$15.56

0.00%

$186.42 M

0.38%

$0.06

44.95%

11.86%

-

-

0.83%

UBS Select Prime Preferred Fund

SPPXX | Fund | Other

$1.00

-0.01%

$165.24 M

5.55%

$0.06

4.84%

2.23%

1.44%

0.83%

0.18%

UBS GLOBAL ALLOCATION FUND

BPGLX | Fund | P

$11.17

+0.09%

$156.93 M

2.34%

$0.26

9.46%

-0.28%

4.70%

4.46%

1.30%

$9.67

+0.21%

$150.48 M

0.83%

$0.08

13.02%

0.59%

5.50%

4.88%

1.26%

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