See what your fund actually adds
UBS U.S. Allocation Fund Class A PWTAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PWTAX | Replication |
|---|---|---|
| Annualized growth | 6.9% | 8.5% |
| Annualized volatility | 12.0% | 11.4% |
| Sharpe ratio | 0.62 | 0.77 |
| Maximum drawdown | 21.7% | 21.6% |
| Replication fit (R²) | 0.98 · Tracking error 1.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model PWTAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOO | US Large Cap | 34.5% |
| VCIT | FI · IG Credit | 33.1% |
| VTI | US Broad Market | 18.1% |
| ICVT | FI · Convertibles | 7.4% |
| LRGF | Factor · Multi-Factor | 7.0% |