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Ubs Global Allocation Fund Class A (BNGLX)

US Funds

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11.33 +0.16 +1.43%

14/03 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: UBS Asset Management

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.63M

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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	12.22	12.23	0.01
Stocks	46.96	58.12	11.16
Bonds	40.76	43.72	2.96
Convertible	0.01	0.01	0.00
Preferred	0.03	0.03	0.00
Other	0.03	0.03	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.97	16.18
Price to Book	2.47	2.50
Price to Sales	1.89	1.84
Price to Cash Flow	10.73	10.28
Dividend Yield	2.22	2.79
5 Years Earnings Growth	12.25	10.30

Sector Allocation

Name	Net %	Category Average
Technology	27.54	18.85
Financial Services	15.69	16.05
Consumer Cyclical	10.59	8.76
Healthcare	10.26	10.78
Communication Services	9.91	6.84
Industrials	8.80	11.04
Consumer Defensive	6.11	7.45
Energy	4.76	6.48
Basic Materials	2.78	4.29
Utilities	2.36	5.24
Real Estate	1.20	6.85

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Future on E-mini S&P 500 Futures	-	15.59	-	-
PACE International Equity Invmt P2	-	7.08	-	-
UBS Emerging Markets Equity Opp P2	-	4.86	-	-
PACE International Em Mkts Eq P2	-	4.83	-	-
PACE High Yield P2	-	4.47	-	-
Long Gilt Future Sept 24	-	3.82	-	-
SPDR Portfolio High Yield Bond	US78468R6062	3.49	23.43	+0.47%
Euro Bund Future Sept 24	-	3.39	-	-
10 Year Australian Treasury Bond Future Sept 24	-	2.94	-	-
iShares JPMorgan USD EM Bond	US4642882819	2.33	90.72	+0.10%

Top Equity Funds by UBS Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PACE Large Co Growth Equity P	680.05M	0.94	12.90	13.56
PACE Large Co Value Equity P	668.81M	5.70	10.09	8.59
PACE International Equity P	668.27M	8.32	7.76	6.29
PACE Small/Medium Co Growth Equity	220.53M	20.49	1.39	9.88
PACE Small/Medium Co Value Equity P	238.28M	6.33	1.25	7.16

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