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Ubs Global Allocation Fund Class P (BPGLX)

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12.29 -0.02    -0.16%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  UBS Asset Management
Underlying:  MSCI ACWI Net USD
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 36.44M
UBS Global Allocation P 12.29 -0.02 -0.16%

BPGLX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS Global Allocation P (BPGLX) fund. Our UBS Global Allocation P 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.97 15.89
Price to Book 2.47 2.37
Price to Sales 1.89 1.78
Price to Cash Flow 10.73 10.14
Dividend Yield 2.22 2.86
5 Years Earnings Growth 12.25 10.63

Sector Allocation

Name  Net % Category Average
Technology 27.54 18.96
Financial Services 15.69 15.22
Consumer Cyclical 10.59 8.21
Healthcare 10.26 11.42
Communication Services 9.91 6.51
Industrials 8.80 10.97
Consumer Defensive 6.11 7.53
Energy 4.76 6.86
Basic Materials 2.78 4.62
Utilities 2.36 5.24
Real Estate 1.20 7.10

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 23.83 -0.02%
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 92.04 -0.06%

Top Equity Funds by UBS Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  PACE Large Co Growth Equity P 796.79M 29.65 8.66 14.02
  PACE Large Co Value Equity P 704.19M 20.41 11.99 8.77
  PACE International Equity P 663.7M 9.15 5.69 5.98
  PACE Small/Medium Co Growth Equity 274.19M 20.49 1.39 9.88
  PACE Small/Medium Co Value Equity P 289.55M -0.63 -0.31 7.04
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