UBS Global Allocation Fund P (BPGLX)
13.49
-0.16
(-1.17%)
USD |
Mar 18 2026
BPGLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.97% |
| Stock | 55.80% |
| Bond | 39.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.41% |
|---|---|
|
North America
|
67.41% |
| Canada | 2.46% |
| United States | 64.95% |
|
Latin America
|
2.99% |
| Argentina | 0.16% |
| Brazil | 0.61% |
| Chile | 0.15% |
| Colombia | 0.18% |
| Mexico | 0.65% |
| Peru | 0.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.23% |
|---|---|
| United Kingdom | 2.77% |
|
Europe Developed
|
9.72% |
| Austria | 0.34% |
| Belgium | -0.00% |
| Denmark | 0.43% |
| Finland | 0.28% |
| France | 1.45% |
| Germany | 1.32% |
| Greece | 0.01% |
| Ireland | 1.05% |
| Italy | 0.74% |
| Netherlands | 1.16% |
| Norway | 0.12% |
| Portugal | 0.11% |
| Spain | 0.72% |
| Sweden | 0.09% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.99% |
| Czech Republic | 0.02% |
| Poland | 0.27% |
| Turkey | 0.25% |
|
Africa And Middle East
|
1.76% |
| Egypt | 0.11% |
| Israel | 0.25% |
| Nigeria | 0.10% |
| Saudi Arabia | 0.22% |
| South Africa | 0.32% |
| United Arab Emirates | 0.28% |
| Greater Asia | 13.77% |
|---|---|
| Japan | 3.69% |
|
Australasia
|
1.19% |
| Australia | 1.21% |
|
Asia Developed
|
3.56% |
| Hong Kong | 1.09% |
| Singapore | 0.70% |
| South Korea | 0.75% |
| Taiwan | 0.98% |
|
Asia Emerging
|
5.33% |
| China | 3.76% |
| India | 0.88% |
| Indonesia | 0.25% |
| Kazakhstan | 0.04% |
| Malaysia | 0.19% |
| Pakistan | 0.02% |
| Philippines | 0.14% |
| Thailand | 0.02% |
| Unidentified Region | 0.60% |
|---|
Bond Credit Quality Exposure
| AAA | 2.54% |
| AA | 5.95% |
| A | 10.43% |
| BBB | 27.29% |
| BB | 14.64% |
| B | 7.90% |
| Below B | 2.61% |
| CCC | 2.41% |
| CC | 0.03% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 0.02% |
| Not Available | 28.62% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.88% |
| Materials |
|
5.69% |
| Consumer Discretionary |
|
8.04% |
| Financials |
|
13.14% |
| Real Estate |
|
1.00% |
| Sensitive |
|
40.62% |
| Communication Services |
|
8.53% |
| Energy |
|
2.16% |
| Industrials |
|
9.09% |
| Information Technology |
|
20.84% |
| Defensive |
|
11.44% |
| Consumer Staples |
|
2.56% |
| Health Care |
|
6.82% |
| Utilities |
|
2.06% |
| Not Classified |
|
20.06% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
20.01% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 27.15% |
| Corporate | 54.29% |
| Securitized | 17.56% |
| Municipal | 0.08% |
| Other | 0.93% |
Bond Maturity Exposure
| Short Term |
|
17.00% |
| Less than 1 Year |
|
17.00% |
| Intermediate |
|
59.20% |
| 1 to 3 Years |
|
10.00% |
| 3 to 5 Years |
|
22.60% |
| 5 to 10 Years |
|
26.60% |
| Long Term |
|
23.53% |
| 10 to 20 Years |
|
3.46% |
| 20 to 30 Years |
|
19.51% |
| Over 30 Years |
|
0.57% |
| Other |
|
0.26% |
As of December 31, 2025