UBS Global Allocation Fund A (BNGLX)
13.19
+0.01
(+0.08%)
USD |
Dec 24 2025
BNGLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.43% |
| Stock | 56.87% |
| Bond | 38.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.88% |
|---|---|
|
North America
|
64.45% |
| Canada | 3.33% |
| United States | 61.13% |
|
Latin America
|
3.43% |
| Argentina | 0.11% |
| Brazil | 0.78% |
| Chile | 0.24% |
| Colombia | 0.29% |
| Mexico | 0.74% |
| Peru | 0.26% |
| Venezuela | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.26% |
|---|---|
| United Kingdom | 3.19% |
|
Europe Developed
|
9.54% |
| Austria | 0.30% |
| Belgium | -0.00% |
| Denmark | 0.42% |
| Finland | 0.28% |
| France | 1.39% |
| Germany | 1.30% |
| Greece | 0.00% |
| Ireland | 0.92% |
| Italy | 0.74% |
| Netherlands | 1.17% |
| Norway | 0.12% |
| Portugal | 0.12% |
| Spain | 0.70% |
| Sweden | 0.10% |
| Switzerland | 1.44% |
|
Europe Emerging
|
1.53% |
| Czech Republic | 0.17% |
| Poland | 0.40% |
| Russia | 0.00% |
| Turkey | 0.32% |
|
Africa And Middle East
|
2.00% |
| Egypt | 0.09% |
| Israel | 0.40% |
| Nigeria | 0.08% |
| Saudi Arabia | 0.23% |
| South Africa | 0.56% |
| United Arab Emirates | 0.25% |
| Greater Asia | 15.53% |
|---|---|
| Japan | 3.42% |
|
Australasia
|
1.20% |
| Australia | 1.21% |
|
Asia Developed
|
3.96% |
| Hong Kong | 1.19% |
| Singapore | 0.67% |
| South Korea | 1.10% |
| Taiwan | 0.96% |
|
Asia Emerging
|
6.95% |
| China | 4.43% |
| India | 1.14% |
| Indonesia | 0.45% |
| Kazakhstan | 0.03% |
| Malaysia | 0.38% |
| Pakistan | 0.02% |
| Philippines | 0.28% |
| Thailand | 0.18% |
| Unidentified Region | 0.33% |
|---|
Bond Credit Quality Exposure
| AAA | 2.51% |
| AA | 6.45% |
| A | 11.43% |
| BBB | 29.10% |
| BB | 15.95% |
| B | 8.02% |
| Below B | 2.39% |
| CCC | 2.17% |
| CC | 0.03% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 0.02% |
| Not Available | 24.14% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.65% |
| Materials |
|
6.62% |
| Consumer Discretionary |
|
7.53% |
| Financials |
|
12.54% |
| Real Estate |
|
0.96% |
| Sensitive |
|
39.51% |
| Communication Services |
|
8.10% |
| Energy |
|
2.09% |
| Industrials |
|
8.62% |
| Information Technology |
|
20.71% |
| Defensive |
|
10.87% |
| Consumer Staples |
|
2.54% |
| Health Care |
|
6.19% |
| Utilities |
|
2.15% |
| Not Classified |
|
21.96% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
21.93% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 24.80% |
| Corporate | 55.71% |
| Securitized | 18.51% |
| Municipal | 0.07% |
| Other | 0.91% |
Bond Maturity Exposure
| Short Term |
|
7.07% |
| Less than 1 Year |
|
7.07% |
| Intermediate |
|
66.52% |
| 1 to 3 Years |
|
11.84% |
| 3 to 5 Years |
|
25.45% |
| 5 to 10 Years |
|
29.23% |
| Long Term |
|
26.23% |
| 10 to 20 Years |
|
4.31% |
| 20 to 30 Years |
|
21.22% |
| Over 30 Years |
|
0.70% |
| Other |
|
0.19% |
As of September 30, 2025