UBS Asset Management

Statistics as of Apr 02, 2025

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Found total of 27 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Large Growth
Expense Ratio
0.88%
TTM Yield
0.0%
3yr Sharpe
0.25
YTD Return
-5.6%
3yr Return
30.2%
1yr Return
6.0%
Total Assets
$720M
6M Money Flow
-$90M
Large Growth
Expense Ratio
0.50%
TTM Yield
0.5%
3yr Sharpe
0.26
YTD Return
-6.0%
3yr Return
30.4%
1yr Return
7.3%
Total Assets
$296M
6M Money Flow
$4M
Large Value
Expense Ratio
0.89%
TTM Yield
1.8%
3yr Sharpe
0.36
YTD Return
5.3%
3yr Return
31.0%
1yr Return
12.3%
Total Assets
$762M
6M Money Flow
-$73M
Large Value
Expense Ratio
0.50%
TTM Yield
1.5%
3yr Sharpe
0.35
YTD Return
-1.3%
3yr Return
30.1%
1yr Return
11.3%
Total Assets
$234M
6M Money Flow
$11M
Small Growth
Expense Ratio
1.03%
TTM Yield
-
3yr Sharpe
-
YTD Return
-
3yr Return
-
1yr Return
-
Total Assets
$279M
6M Money Flow
-$18M
Small Growth
Expense Ratio
1.08%
TTM Yield
0.0%
3yr Sharpe
-0.26
YTD Return
-9.7%
3yr Return
-2.6%
1yr Return
-3.0%
Total Assets
$237M
6M Money Flow
-$20M
Small Growth
Expense Ratio
0.99%
TTM Yield
0.0%
3yr Sharpe
-0.42
YTD Return
-15.0%
3yr Return
-14.3%
1yr Return
-13.7%
Total Assets
$102M
6M Money Flow
-$8M
Small Value
Expense Ratio
0.68%
TTM Yield
-
3yr Sharpe
-
YTD Return
-
3yr Return
-
1yr Return
-
Total Assets
$272M
6M Money Flow
-$27M
Small Value
Expense Ratio
1.04%
TTM Yield
1.1%
3yr Sharpe
-0.24
YTD Return
-5.7%
3yr Return
0.5%
1yr Return
-3.3%
Total Assets
$252M
6M Money Flow
-$26M
Foreign Large Blend
Expense Ratio
1.45%
TTM Yield
2.2%
3yr Sharpe
0.26
YTD Return
9.4%
3yr Return
26.7%
1yr Return
11.4%
Total Assets
$689M
6M Money Flow
-$62M
Foreign Large Blend
Expense Ratio
1.00%
TTM Yield
1.6%
3yr Sharpe
0.10
YTD Return
5.1%
3yr Return
18.3%
1yr Return
8.4%
Total Assets
$152M
6M Money Flow
-$11M
Diversified Emerging Mkts
Expense Ratio
1.20%
TTM Yield
1.2%
3yr Sharpe
-0.19
YTD Return
4.3%
3yr Return
2.8%
1yr Return
6.8%
Total Assets
$403M
6M Money Flow
-$5M
Diversified Emerging Mkts
Expense Ratio
0.25%
TTM Yield
3.2%
3yr Sharpe
-0.22
YTD Return
6.7%
3yr Return
1.3%
1yr Return
7.0%
Total Assets
$353M
6M Money Flow
-$111M
Global Large-Stock Blend
Expense Ratio
0.25%
TTM Yield
1.2%
3yr Sharpe
-0.05
YTD Return
-1.8%
3yr Return
11.8%
1yr Return
3.2%
Total Assets
$47M
6M Money Flow
-$5M
Global Real Estate
Expense Ratio
1.20%
TTM Yield
2.0%
3yr Sharpe
-0.51
YTD Return
0.0%
3yr Return
-17.0%
1yr Return
0.0%
Total Assets
$54M
6M Money Flow
-$4M
Moderate Allocation
Expense Ratio
1.04%
TTM Yield
1.8%
3yr Sharpe
-0.04
YTD Return
-2.2%
3yr Return
12.8%
1yr Return
5.8%
Total Assets
$211M
6M Money Flow
-$18M
Global Allocation
Expense Ratio
1.42%
TTM Yield
1.8%
3yr Sharpe
-0.29
YTD Return
0.3%
3yr Return
4.1%
1yr Return
4.8%
Total Assets
$142M
6M Money Flow
-$11M
Multistrategy
Expense Ratio
2.33%
TTM Yield
4.8%
3yr Sharpe
0.16
YTD Return
1.2%
3yr Return
15.8%
1yr Return
4.0%
Total Assets
$282M
6M Money Flow
-$64M
Ultrashort Bond
Expense Ratio
0.25%
TTM Yield
5.0%
3yr Sharpe
-0.12
YTD Return
1.2%
3yr Return
13.2%
1yr Return
5.2%
Total Assets
$338M
6M Money Flow
-$42M
High Yield Bond
Expense Ratio
0.88%
TTM Yield
5.9%
3yr Sharpe
0.05
YTD Return
1.4%
3yr Return
15.0%
1yr Return
8.1%
Total Assets
$174M
6M Money Flow
-$16M
Intermediate Core Bond
Expense Ratio
1.83%
TTM Yield
5.3%
3yr Sharpe
-0.49
YTD Return
3.5%
3yr Return
1.3%
1yr Return
6.0%
Total Assets
$178M
6M Money Flow
-$9M
Intermediate Core-Plus Bond
Expense Ratio
0.84%
TTM Yield
5.2%
3yr Sharpe
-0.36
YTD Return
3.0%
3yr Return
6.1%
1yr Return
7.3%
Total Assets
$427M
6M Money Flow
-$23M
Intermediate Core-Plus Bond
Expense Ratio
0.61%
TTM Yield
5.8%
3yr Sharpe
-0.35
YTD Return
2.8%
3yr Return
6.5%
1yr Return
7.2%
Total Assets
$204M
6M Money Flow
-$6M
Multisector Bond
Expense Ratio
0.65%
TTM Yield
4.7%
3yr Sharpe
-0.49
YTD Return
2.3%
3yr Return
4.5%
1yr Return
5.0%
Total Assets
$34M
6M Money Flow
$13M
Global Bond
Expense Ratio
0.84%
TTM Yield
2.4%
3yr Sharpe
-0.75
YTD Return
2.7%
3yr Return
-6.2%
1yr Return
3.5%
Total Assets
$171M
6M Money Flow
-$11M
Global Bond-USD Hedged
Expense Ratio
0.15%
TTM Yield
3.1%
3yr Sharpe
-0.58
YTD Return
3.0%
3yr Return
4.1%
1yr Return
6.1%
Total Assets
$60M
6M Money Flow
-$21M
Muni National Interm
Expense Ratio
0.57%
TTM Yield
2.7%
3yr Sharpe
-0.56
YTD Return
0.2%
3yr Return
4.8%
1yr Return
1.7%
Total Assets
$163M
6M Money Flow
-$17M