UBS Global Allocation Fund A (BNGLX)
14.29
+0.08
(+0.56%)
USD |
Oct 06 2026
BNGLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.16% |
| Stock | 55.49% |
| Bond | 40.10% |
| Convertible | 0.00% |
| Preferred | -0.02% |
| Other | 0.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.09% |
|---|---|
|
North America
|
71.28% |
| Canada | 1.48% |
| United States | 69.80% |
|
Latin America
|
2.81% |
| Argentina | 0.18% |
| Brazil | 0.65% |
| Chile | 0.15% |
| Colombia | 0.17% |
| Mexico | 0.57% |
| Peru | 0.13% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.60% |
|---|---|
| United Kingdom | 3.13% |
|
Europe Developed
|
9.15% |
| Austria | 0.27% |
| Belgium | -0.02% |
| Denmark | 0.30% |
| Finland | 0.25% |
| France | 1.41% |
| Germany | 1.36% |
| Greece | 0.00% |
| Ireland | 0.89% |
| Italy | 0.59% |
| Netherlands | 1.46% |
| Norway | 0.05% |
| Portugal | 0.09% |
| Spain | 0.70% |
| Sweden | 0.07% |
| Switzerland | 1.43% |
|
Europe Emerging
|
1.09% |
| Czech Republic | 0.01% |
| Poland | 0.27% |
| Turkey | 0.26% |
|
Africa And Middle East
|
1.24% |
| Egypt | 0.13% |
| Israel | 0.12% |
| Nigeria | 0.11% |
| Qatar | 0.00% |
| Saudi Arabia | 0.16% |
| South Africa | 0.21% |
| United Arab Emirates | 0.02% |
| Greater Asia | 11.63% |
|---|---|
| Japan | 3.76% |
|
Australasia
|
0.97% |
| Australia | 0.99% |
|
Asia Developed
|
4.81% |
| Hong Kong | 0.78% |
| Singapore | 1.01% |
| South Korea | 1.47% |
| Taiwan | 1.55% |
|
Asia Emerging
|
2.09% |
| China | 1.10% |
| India | 0.45% |
| Indonesia | 0.18% |
| Kazakhstan | 0.05% |
| Malaysia | 0.09% |
| Pakistan | 0.02% |
| Philippines | 0.14% |
| Thailand | 0.01% |
| Unidentified Region | -0.32% |
|---|
Bond Credit Quality Exposure
| AAA | 1.57% |
| AA | 6.40% |
| A | 7.39% |
| BBB | 16.98% |
| BB | 9.86% |
| B | 5.55% |
| Below B | 1.35% |
| CCC | 1.27% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.02% |
| Not Available | 50.90% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
24.83% |
| Materials |
|
5.52% |
| Consumer Discretionary |
|
6.11% |
| Financials |
|
12.89% |
| Real Estate |
|
0.31% |
| Sensitive |
|
47.58% |
| Communication Services |
|
7.36% |
| Energy |
|
4.13% |
| Industrials |
|
10.17% |
| Information Technology |
|
25.92% |
| Defensive |
|
12.26% |
| Consumer Staples |
|
2.83% |
| Health Care |
|
7.20% |
| Utilities |
|
2.23% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.56% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 51.70% |
| Corporate | 33.09% |
| Securitized | 14.67% |
| Municipal | 0.00% |
| Other | 0.55% |
Bond Maturity Exposure
| Short Term |
|
40.28% |
| Less than 1 Year |
|
40.28% |
| Intermediate |
|
37.50% |
| 1 to 3 Years |
|
7.30% |
| 3 to 5 Years |
|
12.13% |
| 5 to 10 Years |
|
18.07% |
| Long Term |
|
21.90% |
| 10 to 20 Years |
|
2.61% |
| 20 to 30 Years |
|
18.93% |
| Over 30 Years |
|
0.37% |
| Other |
|
0.32% |
As of June 30, 2026