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 Investment Management Inc. currently serve as the fund's sub-advisors.
Jackson Square Partners
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
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 |
Performance
YTD
15.2%
3 Year
-44.58%
5 Year
-31.08%
Best
35.02%
2013
Worst
-57.21%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 14.4% | 9.7% | -9.9% | -19.6% | -14.1% | 14.7% | 2.5% | 8.3% | -2.7% | 3.1% |
| Q2 | 0.5% | 11.9% | -19.2% | 38.3% | 28.7% | 5.8% | 5.8% | 6.6% | 1% | 0.7% |
| Q3 | - | -3.2% | -4.2% | -20.1% | -5.3% | -0.9% | 7.1% | 6.1% | 5.1% | -6.5% |
| Q4 | - | 10.1% | -38.7% | 7.8% | 11% | -8.7% | -15.4% | 5.6% | -2.4% | 7.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.2% | 8.2% | 1.4% | 0.7% | - | - | - | - | - | - | - | - |
| 2023 | 7.4% | -3.3% | 5.7% | 0.5% | 4.9% | 6.2% | 3.8% | -0.6% | -6.2% | -1.9% | 11.2% | 1.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15% | 32% | -57% | -4% | 16% | 12% | -3% | 30% | 1% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PLAAX | 15% | 32% | -57% | -4% | 16% | 12% | -3% | 30% | 1% | - |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 23% | -4% | -30% | -31% | -21% | -23% | -1% | 1% | -5% | - |