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Ubs Global Allocation Fund Class A (BNGLX)

US Funds

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11.39 +0.04 +0.35%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.32M

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BNGLX Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Global Allocation A (BNGLX) fund. Our UBS Global Allocation A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.93	11.95	0.02
Shares	49.30	60.48	11.18
Bonds	38.72	47.05	8.33
Convertible	0.02	0.02	0.00
Preferred	0.03	0.03	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.87	16.13
Price to Book	2.65	2.46
Price to Sales	1.98	1.82
Price to Cash Flow	10.67	9.95
Dividend Yield	2.16	2.83
5 Years Earnings Growth	10.25	10.23

Sector Allocation

Name	Net %	Category Average
Technology	26.76	18.00
Financial Services	16.57	16.20
Consumer Cyclical	11.19	8.74
Healthcare	10.45	10.98
Industrials	9.18	11.17
Communication Services	8.96	6.99
Consumer Defensive	5.61	7.58
Energy	4.15	6.56
Basic Materials	2.86	4.26
Utilities	2.64	5.15
Real Estate	1.63	6.81

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Future on E-mini S&P 500 Futures	-	17.12	-	-
PACE International Equity Invmt P2	-	6.94	-	-
Euro Bund Future Mar 25	-	5.71	-	-
PACE High Yield P2	-	4.06	-	-
SPDR Portfolio High Yield Bond	US78468R6062	4.02	23.18	+0.09%
PACE International Em Mkts Eq P2	-	3.69	-	-
Topix Indx Futr Mar25 Xose 20250313	-	3.19	-	-
Invesco S&P 500 Equal Weight	US46137V3574	3.07	172.57	-0.02%
Long Gilt Future Mar 25	-	3.00	-	-
UBS Emerging Markets Equity Opp P2	-	2.96	-	-

Top Equity Funds by UBS Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PACE International Equity P	674.74M	13.95	12.15	6.60
PACE Large Co Growth Equity P	671.21M	-6.42	13.27	12.82
PACE Large Co Value Equity P	648.03M	1.69	10.04	8.24
PACE Small/Medium Co Value Equity P	229.53M	-1.28	2.09	6.82
PACE Small/Medium Co Growth Equity	222.99M	-4.30	1.93	7.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Alloca.	11.39	+0.04	+0.35%