UBS Global Allocation Fund P (BPGLX)
14.35
+0.09
(+0.63%)
USD |
Feb 25 2026
BPGLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.25% |
| Stock | 50.93% |
| Bond | 42.66% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.02% |
|---|---|
|
North America
|
61.34% |
| Canada | 3.62% |
| United States | 57.72% |
|
Latin America
|
3.68% |
| Argentina | 0.13% |
| Brazil | 0.80% |
| Chile | 0.24% |
| Colombia | 0.27% |
| Mexico | 0.87% |
| Peru | 0.27% |
| Venezuela | 0.01% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.67% |
|---|---|
| United Kingdom | 3.58% |
|
Europe Developed
|
10.39% |
| Austria | 0.32% |
| Belgium | 0.00% |
| Denmark | 0.36% |
| Finland | 0.19% |
| France | 1.71% |
| Germany | 1.73% |
| Greece | 0.03% |
| Ireland | 0.78% |
| Italy | 0.96% |
| Netherlands | 1.11% |
| Norway | 0.19% |
| Portugal | 0.08% |
| Spain | 0.81% |
| Sweden | 0.12% |
| Switzerland | 1.45% |
|
Europe Emerging
|
1.50% |
| Czech Republic | 0.17% |
| Poland | 0.39% |
| Russia | 0.00% |
| Turkey | 0.31% |
|
Africa And Middle East
|
2.20% |
| Egypt | 0.09% |
| Israel | 0.44% |
| Nigeria | 0.08% |
| Qatar | 0.07% |
| Saudi Arabia | 0.22% |
| South Africa | 0.66% |
| United Arab Emirates | 0.24% |
| Greater Asia | 15.85% |
|---|---|
| Japan | 3.73% |
|
Australasia
|
1.93% |
| Australia | 1.47% |
|
Asia Developed
|
4.17% |
| Hong Kong | 1.10% |
| Singapore | 0.77% |
| South Korea | 1.22% |
| Taiwan | 1.04% |
|
Asia Emerging
|
6.02% |
| China | 3.07% |
| India | 1.44% |
| Indonesia | 0.49% |
| Kazakhstan | 0.02% |
| Malaysia | 0.38% |
| Pakistan | 0.02% |
| Philippines | 0.27% |
| Thailand | 0.28% |
| Unidentified Region | 1.46% |
|---|
Bond Credit Quality Exposure
| AAA | 4.54% |
| AA | 12.25% |
| A | 10.80% |
| BBB | 26.27% |
| BB | 15.77% |
| B | 8.69% |
| Below B | 2.63% |
| CCC | 2.36% |
| CC | 0.03% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.22% |
| Not Rated | 0.04% |
| Not Available | 19.01% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
25.66% |
| Materials |
|
5.85% |
| Consumer Discretionary |
|
6.45% |
| Financials |
|
12.20% |
| Real Estate |
|
1.16% |
| Sensitive |
|
35.87% |
| Communication Services |
|
7.08% |
| Energy |
|
2.06% |
| Industrials |
|
8.14% |
| Information Technology |
|
18.60% |
| Defensive |
|
10.55% |
| Consumer Staples |
|
3.64% |
| Health Care |
|
5.40% |
| Utilities |
|
1.51% |
| Not Classified |
|
27.92% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
27.37% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 28.66% |
| Corporate | 53.71% |
| Securitized | 16.70% |
| Municipal | 0.06% |
| Other | 0.88% |
Bond Maturity Exposure
| Short Term |
|
5.04% |
| Less than 1 Year |
|
5.04% |
| Intermediate |
|
68.37% |
| 1 to 3 Years |
|
12.17% |
| 3 to 5 Years |
|
25.02% |
| 5 to 10 Years |
|
31.18% |
| Long Term |
|
26.39% |
| 10 to 20 Years |
|
4.74% |
| 20 to 30 Years |
|
20.83% |
| Over 30 Years |
|
0.82% |
| Other |
|
0.20% |
As of June 30, 2025