UBS Global Allocation Fund P (BPGLX)
13.84
+0.03
(+0.22%)
USD |
Dec 04 2025
BPGLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.24% |
| Stock | 50.94% |
| Bond | 42.65% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.95% |
|---|---|
|
North America
|
61.26% |
| Canada | 3.63% |
| United States | 57.63% |
|
Latin America
|
3.69% |
| Argentina | 0.14% |
| Brazil | 0.80% |
| Chile | 0.24% |
| Colombia | 0.28% |
| 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 | 17.70% |
|---|---|
| United Kingdom | 3.56% |
|
Europe Developed
|
10.40% |
| Austria | 0.32% |
| Belgium | 0.01% |
| Denmark | 0.36% |
| Finland | 0.19% |
| France | 1.72% |
| Germany | 1.77% |
| Greece | 0.03% |
| Ireland | 0.77% |
| Italy | 0.98% |
| Netherlands | 1.08% |
| Norway | 0.18% |
| Portugal | 0.08% |
| Spain | 0.79% |
| Sweden | 0.12% |
| Switzerland | 1.45% |
|
Europe Emerging
|
1.52% |
| Czech Republic | 0.17% |
| Poland | 0.39% |
| Russia | 0.00% |
| Turkey | 0.33% |
|
Africa And Middle East
|
2.22% |
| Egypt | 0.09% |
| Israel | 0.45% |
| Nigeria | 0.08% |
| Qatar | 0.07% |
| Saudi Arabia | 0.22% |
| South Africa | 0.66% |
| United Arab Emirates | 0.24% |
| Greater Asia | 15.85% |
|---|---|
| Japan | 3.72% |
|
Australasia
|
1.93% |
| Australia | 1.48% |
|
Asia Developed
|
4.16% |
| Hong Kong | 1.10% |
| Singapore | 0.76% |
| South Korea | 1.21% |
| Taiwan | 1.04% |
|
Asia Emerging
|
6.03% |
| China | 3.07% |
| India | 1.45% |
| Indonesia | 0.49% |
| Kazakhstan | 0.02% |
| Malaysia | 0.38% |
| Pakistan | 0.02% |
| Philippines | 0.27% |
| Thailand | 0.28% |
| Unidentified Region | 1.50% |
|---|
Bond Credit Quality Exposure
| AAA | 4.36% |
| AA | 12.44% |
| A | 10.80% |
| BBB | 26.21% |
| BB | 15.72% |
| B | 8.69% |
| Below B | 2.62% |
| CCC | 2.32% |
| CC | 0.11% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 0.04% |
| Not Available | 19.14% |
| 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 | 28.62% |
| Corporate | 53.70% |
| Securitized | 16.70% |
| Municipal | 0.06% |
| Other | 0.92% |
Bond Maturity Exposure
| Short Term |
|
5.03% |
| Less than 1 Year |
|
5.03% |
| Intermediate |
|
68.40% |
| 1 to 3 Years |
|
12.37% |
| 3 to 5 Years |
|
24.84% |
| 5 to 10 Years |
|
31.19% |
| Long Term |
|
26.35% |
| 10 to 20 Years |
|
4.72% |
| 20 to 30 Years |
|
20.83% |
| Over 30 Years |
|
0.80% |
| Other |
|
0.22% |
As of June 30, 2025