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Ubs Global Allocation Fund Class C (BNPCX)

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UBS Global Allocation C historical data, for real-time data please try another search

11.44 +0.11 +0.97%

12/10 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.3M

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BNPCX Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Global Allocation C (BNPCX) fund. Our UBS Global Allocation C 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	31.26	37.20	5.94
Shares	58.92	74.31	15.39
Bonds	9.54	53.68	44.14
Convertible	0.04	0.04	0.00
Preferred	0.24	0.24	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.14	15.81
Price to Book	2.15	2.32
Price to Sales	1.68	1.70
Price to Cash Flow	6.89	9.50
Dividend Yield	2.02	2.82
5 Years Earnings Growth	11.43	10.54

Sector Allocation

Name	Net %	Category Average
Technology	23.46	18.88
Financial Services	19.90	15.21
Consumer Cyclical	12.12	8.98
Industrials	10.91	11.15
Healthcare	9.71	10.41
Consumer Defensive	7.80	7.17
Basic Materials	5.97	4.45
Energy	5.94	6.64
Communication Services	2.04	7.15
Real Estate	1.26	7.51
Utilities	0.90	5.37

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Can Fin Homes Ltd. 0%	INE477A14916	10.49	-	-
UBS Emerging Markets Equity Opp P2	-	7.34	-	-
S12039 Cds Eur R F 1.00000 112039_fee Ccpitraxx	-	7.00	-	-
United States Treasury Bills 0%	-	5.58	-	-
E-Mini Russ 1000 Vdec18 Xcme 20181221	-	5.46	-	-
Msci Emgmkt Dec18 Ifus 20181221	-	5.33	-	-
S12040 Cds Usd R F 1.00000 112040_fee Ccpcdx	-	5.28	-	-
United States Treasury Bills 0%	-	5.18	-	-
iShares iBoxx $ Invmt Grade Corp Bd ETF	-	5.12	-	-
iShares JP Morgan USD Em Mkts Bd ETF	-	5.03	-	-

Top Equity Funds by UBS Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PACE International Equity P	685M	13.95	12.15	6.60
PACE Large Co Growth Equity P	689.24M	-6.42	13.27	12.82
PACE Large Co Value Equity P	654.05M	1.69	10.04	8.24
PACE Small/Medium Co Value Equity P	230.66M	-1.28	2.09	6.82
PACE Small/Medium Co Growth Equity	225.08M	-4.30	1.93	7.95

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