Mutual Fund Performance

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Performance for All null

 
UBS Funds - Equity
Updated as of: 08/19/2008
Average Annual Total Return (%)
as of Month-End:07/31/2008
Average Annual Total Return (%)
as of Quarter End: 06/30/2008
Annual Operating Expense Ratio (%)1
  
Core
Price
Dollar Change
YTD Return %
1 Year
3 Year
5 Year
10 Year
Life
1 Year
3 Year
5 Year
10 Year
Life
Gross Expense Ratio
Net Expense Ratio2
Performance
Inception  
UBS S&P 500 Index Fund A 14.42   (0.14)  (12.82)  (11.57)  2.22   6.36   n/a  3.57   (13.69)  3.74   6.91   n/a  3.69   0.74% 0.70% 10/02/1998
with sales charge     (14.98)  (13.76)  1.36   5.81   n/a  3.30   (15.85)  2.86   6.37   n/a  3.42        
UBS S&P 500 Index Fund B 14.39   (0.14)  (13.05)  (11.97)  1.81   n/a  n/a  4.84   (14.03)  3.34   n/a  n/a  5.13   1.18% 1.10% 11/07/2003
with sales charge     (15.66)  (14.53)  1.16   n/a  n/a  4.66   (16.54)  2.71   n/a  n/a  4.95        
UBS S&P 500 Index Fund C 14.24   (0.13)  (13.22)  (12.24)  1.44   5.57   n/a  2.82   (14.30)  2.97   6.10   n/a  2.94   1.46% 1.45% 10/07/1998
with sales charge     (14.09)  (13.09)  1.44   5.57   n/a  2.82   (15.13)  2.97   6.10   n/a  2.94        
UBS S&P 500 Index Fund C2 14.25   (0.13)  (13.06)  (11.95)  1.80   n/a  n/a  4.85   (13.98)  3.33   n/a  n/a  5.14   1.14% 1.10% 11/07/2003
with sales charge     (13.62)  (12.51)  1.80   n/a  n/a  4.85   (14.52)  3.33   n/a  n/a  5.14        
UBS S&P 500 Index Fund Y 14.51   (0.13)  (12.64)  (11.37)  2.47   6.62   2.45   3.79   (13.43)  3.99   7.15   2.43   3.91   0.56% 0.45% 12/31/1997
with sales charge     (12.64)  (11.37)  2.47   6.62   2.45   3.79   (13.43)  3.99   7.15   2.43   3.91        
UBS U.S. Equity Alpha Fund A 8.94   (0.13)  (12.27)  (16.16)  n/a  n/a  n/a  (3.53)  (18.49)  n/a  n/a  n/a  (3.26)  1.95% 1.90% 09/26/2006
with sales charge     (17.07)  (20.78)  n/a  n/a  n/a  (6.44)  (22.96)  n/a  n/a  n/a  (6.32)       
UBS U.S. Equity Alpha Fund C 8.84   (0.14)  (12.73)  (16.81)  n/a  n/a  n/a  (4.27)  (19.11)  n/a  n/a  n/a  (3.97)  2.74% 2.66% 09/26/2006
with sales charge     (13.61)  (17.59)  n/a  n/a  n/a  (4.27)  (19.87)  n/a  n/a  n/a  (3.97)       
UBS U.S. Equity Alpha Fund Y 8.94   (0.14)  (12.09)  (15.84)  n/a  n/a  n/a  (3.31)  (18.34)  n/a  n/a  n/a  (3.09)  1.69% 1.69% 09/26/2006
with sales charge     (12.09)  (15.84)  n/a  n/a  n/a  (3.31)  (18.34)  n/a  n/a  n/a  (3.09)       
UBS US Large Cap Equity Fund A 16.73   (0.23)  (11.58)  (14.15)  1.35   6.96   3.61   4.80   (17.17)  2.70   7.46   3.41   4.90   1.18% 1.18% 06/30/1997
with sales charge     (16.43)  (18.87)  (0.55)  5.75   3.02   4.26   (21.71)  0.77   6.26   2.82   4.36        
UBS US Large Cap Equity Fund B 16.28   (0.22)  (11.95)  (14.81)  0.58   6.14   n/a  4.72   (17.79)  1.91   6.64   n/a  4.89   1.95% 1.95% 11/05/2001
with sales charge     (16.36)  (18.87)  (0.34)  5.82   n/a  4.72   (21.71)  0.98   6.33   n/a  4.89        
UBS US Large Cap Equity Fund C 16.29   (0.22)  (11.95)  (14.78)  0.61   6.17   n/a  4.25   (17.76)  1.96   6.67   n/a  4.42   1.92% 1.92% 11/13/2001
with sales charge     (12.83)  (15.60)  0.61   6.17   n/a  4.25   (18.55)  1.96   6.67   n/a  4.42        
UBS US Large Cap Equity Fund Y 16.95   (0.23)  (11.40)  (13.93)  1.63   7.26   3.91   9.11   (16.87)  3.01   7.78   3.72   9.22   0.89% 0.89% 02/22/1994
with sales charge     (11.40)  (13.93)  1.63   7.26   3.91   9.11   (16.87)  3.01   7.78   3.72   9.22        
Global
Price
Dollar Change
YTD Return %
1 Year
3 Year
5 Year
10 Year
Life
1 Year
3 Year
5 Year
10 Year
Life
Gross Expense Ratio
Net Expense Ratio2
Performance
Inception  
UBS Global Equity Fund A 12.89   (0.19)  (14.35)  (12.02)  3.82   8.42   3.97   4.31   (12.48)  5.71   9.32   4.20   4.60   1.37% 1.27% 06/30/1997
with sales charge     (19.08)  (16.85)  1.86   7.21   3.38   3.78   (17.29)  3.72   8.09   3.61   4.06        
UBS Global Equity Fund B 12.49   (0.18)  (14.69)  (12.71)  3.04   7.61   n/a  4.78   (13.10)  4.90   8.51   n/a  5.27   2.19% 2.02% 12/11/2001
with sales charge     (18.95)  (17.08)  2.09   7.31   n/a  4.78   (17.45)  3.99   8.22   n/a  5.27        
UBS Global Equity Fund C 12.41   (0.18)  (14.71)  (12.72)  3.02   7.61   n/a  4.66   (13.12)  4.92   8.51   n/a  5.17   2.16% 2.02% 11/27/2001
with sales charge     (15.56)  (13.60)  3.02   7.61   n/a  4.66   (13.98)  4.92   8.51   n/a  5.17        
UBS Global Equity Fund Y 13.19   (0.19)  (14.13)  (11.85)  4.06   8.74   4.29   6.65   (12.29)  5.97   9.64   4.52   6.89   1.01% 1.01% 01/28/1994
with sales charge     (14.13)  (11.85)  4.06   8.74   4.29   6.65   (12.29)  5.97   9.64   4.52   6.89        
UBS International Equity Fund A 9.08   (0.15)  (21.11)  (14.16)  7.05   11.75   3.74   3.87   (13.93)  9.12   12.84   4.17   4.20   1.42% 1.30% 06/30/1997
with sales charge     (25.45)  (18.85)  5.04   10.50   3.16   3.35   (18.68)  7.09   11.56   3.58   3.67        
UBS International Equity Fund B 8.91   (0.15)  (21.50)  (14.89)  6.19   10.91   n/a  7.56   (14.55)  8.28   12.00   n/a  8.20   2.29% 2.05% 02/12/2002
with sales charge     (25.42)  (18.70)  5.31   10.65   n/a  7.56   (18.38)  7.42   11.75   n/a  8.20        
UBS International Equity Fund C 8.82   (0.15)  (21.46)  (14.83)  6.22   10.96   n/a  7.40   (14.51)  8.29   12.04   n/a  8.05   2.20% 2.05% 01/25/2002
with sales charge     (22.25)  (15.59)  6.22   10.96   n/a  7.40   (15.27)  8.29   12.04   n/a  8.05        
UBS International Equity Fund Y 9.17   (0.15)  (20.95)  (14.01)  7.20   12.01   3.97   5.63   (13.63)  9.33   13.12   4.40   5.89   1.20% 1.05% 08/31/1993
with sales charge     (20.95)  (14.01)  7.20   12.01   3.97   5.63   (13.63)  9.33   13.12   4.40   5.89        
Growth
Price
Dollar Change
YTD Return %
1 Year
3 Year
5 Year
10 Year
Life
1 Year
3 Year
5 Year
10 Year
Life
Gross Expense Ratio
Net Expense Ratio2
Performance
Inception  
UBS U.S. Large Cap Growth Fund A 10.75   (0.08)  (7.09)  2.34   7.69   10.45   n/a  1.46   5.25   11.07   11.97   n/a  1.89   1.70% 1.07% 12/31/1998
with sales charge     (12.17)  (3.25)  5.69   9.22   n/a  0.86   (0.53)  8.98   10.72   n/a  1.29        
UBS U.S. Large Cap Growth Fund B 10.23   (0.08)  (7.59)  1.55   6.85   9.64   n/a  4.25   4.39   10.21   11.13   n/a  4.93   2.63% 1.82% 11/07/2001
with sales charge     (12.21)  (3.45)  5.97   9.36   n/a  4.25   (0.61)  9.38   10.86   n/a  4.93        
UBS U.S. Large Cap Growth Fund C 10.24   (0.08)  (7.58)  1.55   6.93   9.66   n/a  3.60   4.49   10.25   11.15   n/a  4.27   2.53% 1.82% 11/19/2001
with sales charge     (8.51)  0.55   6.93   9.66   n/a  3.60   3.49   10.25   11.15   n/a  4.27        
UBS U.S. Large Cap Growth Fund Y 11.03   (0.09)  (7.08)  2.58   7.97   10.74   2.74   3.62   5.52   11.36   12.27   3.08   4.02   1.27% 0.82% 10/14/1997
with sales charge     (7.08)  2.58   7.97   10.74   2.74   3.62   5.52   11.36   12.27   3.08   4.02        
UBS U.S. Small Cap Growth Fund A 13.08   (0.18)  (7.76)  (9.18)  1.09   7.30   n/a  8.64   (10.25)  4.04   9.36   n/a  9.02   1.65% 1.28% 12/31/1998
with sales charge     (12.86)  (14.16)  (0.79)  6.10   n/a  8.01   (15.20)  2.11   8.14   n/a  8.38        
UBS U.S. Small Cap Growth Fund B 12.37   (0.17)  (8.17)  (9.84)  0.35   6.49   n/a  6.13   (10.94)  3.26   8.54   n/a  6.63   2.29% 2.03% 11/07/2001
with sales charge     (12.76)  (14.02)  (0.52)  6.18   n/a  6.13   (15.06)  2.36   8.25   n/a  6.63        
UBS U.S. Small Cap Growth Fund C 12.35   (0.17)  (8.18)  (9.86)  0.32   6.48   n/a  5.76   (10.95)  3.23   8.53   n/a  6.27   2.28% 2.03% 11/19/2001
with sales charge     (9.10)  (10.69)  0.32   6.48   n/a  5.76   (11.78)  3.23   8.53   n/a  6.27        
UBS U.S. Small Cap Growth Fund Y 13.51   (0.18)  (7.59)  (8.93)  1.35   7.55   8.46   6.61   (10.03)  4.31   9.64   7.77   6.92   1.18% 1.03% 09/30/1997
with sales charge     (7.59)  (8.93)  1.35   7.55   8.46   6.61   (10.03)  4.31   9.64   7.77   6.92        
UBS US Mid Cap Growth Equity Fund A 9.77   (0.07)  (9.87)  (9.01)  n/a  n/a  n/a  (0.79)  (7.34)  n/a  n/a  n/a  0.71   4.62% 1.46% 03/31/2006
with sales charge     (14.82)  (14.03)  n/a  n/a  n/a  (3.16)  (12.46)  n/a  n/a  n/a  (1.79)       
UBS US Mid Cap Growth Equity Fund C 9.61   (0.07)  (10.35)  (9.81)  n/a  n/a  n/a  (2.68)  (8.03)  n/a  n/a  n/a  (1.17)  5.11% 2.21% 04/21/2006
with sales charge     (11.25)  (10.69)  n/a  n/a  n/a  (2.68)  (8.93)  n/a  n/a  n/a  (1.17)       
UBS US Mid Cap Growth Equity Fund Y 9.82   (0.07)  (9.66)  (8.73)  n/a  n/a  n/a  0.10   (6.98)  n/a  n/a  n/a  1.68   4.32% 1.21% 03/27/2006
with sales charge     (9.66)  (8.73)  n/a  n/a  n/a  0.10   (6.98)  n/a  n/a  n/a  1.68        
Value
Price
Dollar Change
YTD Return %
1 Year
3 Year
5 Year
10 Year
Life
1 Year
3 Year
5 Year
10 Year
Life
Gross Expense Ratio
Net Expense Ratio2
Performance
Inception  
UBS US Large Cap Value Equity Fund A 8.29   (0.11)  (15.41)  (16.47)  2.03   7.81   n/a  5.13   (19.38)  3.09   8.17   n/a  5.28   1.29% 1.10% 12/07/2001
with sales charge     (20.06)  (21.05)  0.11   6.59   n/a  4.24   (23.82)  1.17   6.95   n/a  4.37        
UBS US Large Cap Value Equity Fund B 8.20   (0.10)  (15.72)  (17.15)  1.26   6.98   n/a  4.90   (19.92)  2.31   7.37   n/a  5.03   2.19% 1.85% 11/08/2001
with sales charge     (19.94)  (20.90)  0.49   6.71   n/a  4.90   (23.54)  1.54   7.09   n/a  5.03        
UBS US Large Cap Value Equity Fund C 8.12   (0.11)  (15.77)  (17.05)  1.31   7.01   n/a  4.74   (19.83)  2.36   7.39   n/a  4.90   2.06% 1.85% 12/12/2001
with sales charge     (16.61)  (17.80)  1.31   7.01   n/a  4.74   (20.56)  2.36   7.39   n/a  4.90        
UBS US Large Cap Value Equity Fund Y 8.33   (0.11)  (15.26)  (16.31)  2.29   8.09   n/a  4.99   (19.15)  3.36   8.44   n/a  5.13   1.06% 0.85% 06/29/2001
with sales charge     (15.26)  (16.31)  2.29   8.09   n/a  4.99   (19.15)  3.36   8.44   n/a  5.13        
 
UBS Funds - Fixed Income
Updated as of: 08/19/2008
Average Annual Total Return (%)
as of Month-End:07/31/2008
Average Annual Total Return (%)
as of Quarter End: 06/30/2008
Annual Operating Expense Ratio (%)1
  
Domestic
Price
Dollar Change
YTD Return %
1 Year
3 Year
5 Year
10 Year
Life
1 Year
3 Year
5 Year
10 Year
Life
Gross Expense Ratio
Net Expense Ratio2
Performance
Inception  
UBS High Yield Fund A 6.11   (0.01)  (2.44)  (2.26)  1.95   6.00   n/a  4.45   (3.55)  3.05   6.12   n/a  4.65   1.28% 1.20% 12/31/1998
with sales charge     (6.85)  (6.73)  0.40   5.02   n/a  3.95   (7.94)  1.46   5.15   n/a  4.14        
UBS High Yield Fund B 6.11   (0.01)  (3.02)  (2.99)  1.24   5.23   n/a  5.78   (4.27)  2.33   5.38   n/a  6.09   2.04% 1.95% 11/07/2001
with sales charge     (7.67)  (7.53)  0.41   4.94   n/a  5.78   (8.74)  1.49   5.08   n/a  6.09        
UBS High Yield Fund C 6.10   (0.02)  (2.88)  (2.89)  1.44   5.47   n/a  5.97   (4.03)  2.53   5.58   n/a  6.29   1.78% 1.70% 11/07/2001
with sales charge     (3.58)  (3.57)  1.44   5.47   n/a  5.97   (4.70)  2.53   5.58   n/a  6.29        
UBS High Yield Fund Y 6.14   (0.01)  (2.43)  (1.98)  2.25   6.29   4.58   5.13   (3.28)  3.35   6.43   4.88   5.31   0.98% 0.95% 09/30/1997
with sales charge     (2.43)  (1.98)  2.25   6.29   4.58   5.13   (3.28)  3.35   6.43   4.88   5.31        
UBS U.S. Bond Fund A 8.91   (0.01)  (10.48)  (9.54)  (1.21)  0.96   3.49   4.07   (8.03)  (1.06)  0.51   3.61   4.21   1.10% 0.88% 06/30/1997
with sales charge     (14.52)  (13.58)  (2.72)  0.03   3.02   3.64   (12.15)  (2.58)  (0.42)  3.14   3.77        
UBS U.S. Bond Fund B 8.91   (0.01)  (10.96)  (10.32)  (1.96)  0.19   n/a  1.02   (8.72)  (1.80)  (0.23)  n/a  1.20   1.87% 1.63% 11/06/2001
with sales charge     (15.34)  (14.61)  (2.85)  (0.15)  n/a  1.02   (13.08)  (2.69)  (0.57)  n/a  1.20        
UBS U.S. Bond Fund C 8.88   (0.01)  (10.85)  (10.01)  (1.71)  0.46   n/a  1.17   (8.58)  (1.58)  (0.01)  n/a  1.36   1.58% 1.38% 11/08/2001
with sales charge     (11.51)  (10.65)  (1.71)  0.46   n/a  1.17   (9.23)  (1.58)  (0.01)  n/a  1.36        
UBS U.S. Bond Fund Y 8.90   (0.01)  (10.35)  (9.40)  (0.98)  1.21   3.74   4.64   (7.78)  (0.78)  0.77   3.87   4.76   0.79% 0.63% 08/31/1995
with sales charge     (10.35)  (9.40)  (0.98)  1.21   3.74   4.64   (7.78)  (0.78)  0.77   3.87   4.76        
Global
Price
Dollar Change
YTD Return %
1 Year
3 Year
5 Year
10 Year
Life
1 Year
3 Year
5 Year
10 Year
Life
Gross Expense Ratio
Net Expense Ratio2
Performance
Inception  
UBS Global Bond Fund A 8.95   0.01   (3.42)  0.28   1.45   3.32   n/a  5.46   1.94   1.37   2.86   n/a  5.59   1.41% 1.16% 11/05/2001
with sales charge     (7.79)  (4.25)  (0.10)  2.37   n/a  4.75   (2.61)  (0.16)  1.92   n/a  4.87        
UBS Global Bond Fund B 8.97   0.01   (3.84)  (0.48)  0.67   2.56   n/a  5.24   1.27   0.63   2.10   n/a  5.36   2.18% 1.91% 11/26/2001
with sales charge     (8.55)  (5.27)  (0.26)  2.22   n/a  5.24   (3.61)  (0.30)  1.77   n/a  5.36        
UBS Global Bond Fund C 8.92   0.01   (3.71)  (0.10)  0.95   2.82   n/a  4.36   1.56   0.88   2.36   n/a  4.49   1.78% 1.66% 07/02/2002
with sales charge     (4.42)  (0.82)  0.95   2.82   n/a  4.36   0.83   0.88   2.36   n/a  4.49        
UBS Global Bond Fund Y 9.99   0.01   (3.23)  0.58   1.72   3.59   4.54   5.15   2.28   1.65   3.13   4.59   5.21   1.04% 0.91% 07/31/1993
with sales charge     (3.23)  0.58   1.72   3.59   4.54   5.15   2.28   1.65   3.13   4.59   5.21        
 
Price
Dollar Change
YTD Return %
1 Year
3 Year
5 Year
10 Year
Life
1 Year
3 Year
5 Year
10 Year
Life
Gross Expense Ratio
Net Expense Ratio2
Performance
Inception  
UBS Absolute Return Bond Fund A 7.64   (0.01)  (13.93)  (17.70)  (4.69)  n/a  n/a  (4.10)  (18.07)  (4.10)  n/a  n/a  (3.86)  0.96% 0.96% 04/27/2005
with sales charge     (16.03)  (19.73)  (5.50)  n/a  n/a  (4.85)  (20.13)  (4.92)  n/a  n/a  (4.63)       
UBS Absolute Return Bond Fund C 7.63   (0.02)  (14.08)  (17.90)  (4.98)  n/a  n/a  (4.41)  (18.27)  (4.42)  n/a  n/a  (4.18)  1.31% 1.31% 04/27/2005
with sales charge     (14.50)  (18.29)  (4.98)  n/a  n/a  (4.41)  (18.66)  (4.42)  n/a  n/a  (4.18)       
UBS Absolute Return Bond Fund Y 7.64   (0.01)  (13.78)  (17.45)  (4.47)  n/a  n/a  (3.89)  (17.92)  (3.92)  n/a  n/a  (3.68)  0.76% 0.76% 04/27/2005
with sales charge     (13.78)  (17.45)  (4.47)  n/a  n/a  (3.89)  (17.92)  (3.92)  n/a  n/a  (3.68)       
 
UBS Funds - Multi-Asset
Updated as of: 08/19/2008
Average Annual Total Return (%)
as of Month-End:07/31/2008
Average Annual Total Return (%)
as of Quarter End: 06/30/2008
Annual Operating Expense Ratio (%)1
  
 
Price
Dollar Change
YTD Return %
1 Year
3 Year
5 Year
10 Year
Life
1 Year
3 Year
5 Year
10 Year
Life
Gross Expense Ratio
Net Expense Ratio2
Performance
Inception  
UBS Global Allocation Fund A 12.25   (0.14)  (11.04)  (8.68)  3.55   8.12   6.01   6.11   (8.43)  4.91   8.66   6.17   6.33   1.15% 1.15% 06/30/1997
with sales charge     (15.92)  (13.70)  1.62   6.89   5.41   5.57   (13.46)  2.94   7.44   5.57   5.78