C/O UBS ASSET MANAGEMENT (AMERICAS) INC.,787 SEVENTH AVENUE
NEW YORK , NY, 10019
NEW YORK , NY, 10019
Summary
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)
Price
- 52-Week High/Low
- $20.06 - $16.77
- Turnover
- 46%
- Expense Ratio
- 1.87%
Company Name |
Holding |
| Imperial Brands PLC | 1.04 % |
| Kingfisher PLC | 0.54 % |
| Mazda Motor Corp | 0.31 % |
| LEG Immobilien SE | 0.25 % |
| Hong Kong Exchanges & Clearing Ltd | 0.25 % |
| LVMH Moet Hennessy Louis Vuitton SE | 0.23 % |
| Nemetschek SE | 0.21 % |
| BT Group PLC | 0.19 % |
| Universal Music Group NV | 0.16 % |
| BOC Hong Kong Holdings Ltd | 0.08 % |
| More | 0.08 % |
Performance
YTD
-
3 Year
5.46%
5 Year
19.75%
Best
39.28%
2003
Worst
-44.06%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.1% | 9.3% | -6.1% | -3.6% | -22.9% | 9.9% | -0.9% | 7.6% | -0.9% |
| Q2 | - | -2.8% | 3.9% | -11.9% | 14.1% | 17.1% | 1.7% | -0.8% | 5% | -0.5% |
| Q3 | - | - | -4.3% | -11.1% | -8.3% | 4.5% | -3.1% | 2.4% | 6.1% | 4.7% |
| Q4 | - | - | 7.2% | 13% | 3% | 16.3% | 5.3% | -12.7% | 4.5% | -1.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.5% | 2.4% | 3.1% | -3.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 16% | -17% | 4% | 10% | 16% | -14% | 25% | 2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PWGAX | - | 2% | 16% | -17% | 4% | 10% | 16% | -14% | 25% | 2% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 16% | 4% | -23% | -7% | -13% | -8% | 6% | -8% |