C/O UBS ASSET MANAGEMENT (AMERICAS) INC.,787 SEVENTH AVENUE
NEW YORK , NY, 10019
NEW YORK , NY, 10019
Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The fund uses a manager of managers approach to investing. UBS Asset Management, the fund’s investment advisor recommends the hiring, termination, replacement, and allocation of assets among the fund's sub-advisors.
Jackson Square Partners, LLC, Mar Vista Investment Partners, LLC and J.P. Morgan Investme More
Link
Directors
Oct 13, 2023- Alan S. Bernikow
- Richard R. Burt
- Heather R. Higgins
- Bernard H. Garil
- David R. Malpass
- Virginia G. Breen
Chief Compliance Officer
- Leesa Merrill
Fund Manager(s)
- Mabel Lung
- Christopher Ericksen
- Fred Lee
- Joseph Wilson
- William Montana
- Gina Toth
- Mayoor Joshi
- Holly Fleiss
- Larry Lee
- Chris Andersen
Price
- 52-Week High/Low
- $21.06 - $16.43
- Turnover
- 34%
- Expense Ratio
- 0.91%
Company Name |
Holding |
| Accenture PLC | 1.06 % |
| Salesforce Inc | 0.81 % |
| MSCI Inc | 0.68 % |
| Intuit Inc | 0.59 % |
| Chipotle Mexican Grill Inc | 0.57 % |
| Shell PLC | 0.22 % |
| American Electric Power Co Inc | 0.19 % |
| Jabil Inc | 0.16 % |
| More | 0.16 % |
Advisor
Performance
YTD
-
3 Year
-18.53%
5 Year
-21.26%
Best
40.75%
1998
Worst
-54.82%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 14.5% | 9.8% | -9.8% | 0.7% | -14.1% | 14.8% | 2.5% | 8.3% | -2.6% |
| Q2 | - | -1.1% | 12.1% | -19.1% | 10.4% | 28.9% | 5.9% | 5.8% | 6.7% | 1% |
| Q3 | - | - | -3.2% | -4.2% | -18.7% | -4.3% | -0.9% | 7.2% | 6.2% | 5.1% |
| Q4 | - | - | 10.5% | -35.4% | 7.8% | 11.1% | -8.2% | -15.4% | 5.6% | -2.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 4.3% | 8.2% | 1.5% | -0.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 15% | 32% | -55% | -3% | 18% | 13% | 0% | 30% | 1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PCLCX | - | 15% | 32% | -55% | -3% | 18% | 13% | - | 30% | 1% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 23% | -3% | -28% | -29% | -19% | -22% | - | 2% | -4% |