UBS Global Allocation Fund P (BPGLX)
14.99
-0.03
(-0.20%)
USD |
Aug 24 2026
BPGLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.26% |
| Stock | 53.01% |
| Bond | 42.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.29% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.07% |
|---|---|
|
North America
|
70.10% |
| Canada | 1.72% |
| United States | 68.38% |
|
Latin America
|
2.97% |
| Argentina | 0.17% |
| Brazil | 0.71% |
| Chile | 0.15% |
| Colombia | 0.18% |
| Mexico | 0.58% |
| Peru | 0.12% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.94% |
|---|---|
| United Kingdom | 3.24% |
|
Europe Developed
|
9.19% |
| Austria | 0.34% |
| Belgium | -0.02% |
| Denmark | 0.39% |
| Finland | 0.30% |
| France | 1.35% |
| Germany | 1.33% |
| Greece | 0.00% |
| Ireland | 0.96% |
| Italy | 0.63% |
| Netherlands | 1.04% |
| Norway | 0.12% |
| Portugal | 0.06% |
| Spain | 0.73% |
| Sweden | 0.15% |
| Switzerland | 1.53% |
|
Europe Emerging
|
0.99% |
| Czech Republic | 0.02% |
| Poland | 0.26% |
| Turkey | 0.23% |
|
Africa And Middle East
|
1.51% |
| Egypt | 0.11% |
| Israel | 0.24% |
| Nigeria | 0.10% |
| Saudi Arabia | 0.23% |
| South Africa | 0.24% |
| United Arab Emirates | 0.12% |
| Greater Asia | 12.25% |
|---|---|
| Japan | 4.02% |
|
Australasia
|
0.81% |
| Australia | 0.84% |
|
Asia Developed
|
3.64% |
| Hong Kong | 0.97% |
| Singapore | 0.68% |
| South Korea | 0.97% |
| Taiwan | 1.00% |
|
Asia Emerging
|
3.77% |
| China | 2.43% |
| India | 0.70% |
| Indonesia | 0.23% |
| Kazakhstan | 0.04% |
| Malaysia | 0.14% |
| Pakistan | 0.02% |
| Philippines | 0.13% |
| Thailand | 0.02% |
| Unidentified Region | -0.25% |
|---|
Bond Credit Quality Exposure
| AAA | 1.88% |
| AA | 5.17% |
| A | 6.58% |
| BBB | 18.18% |
| BB | 9.27% |
| B | 4.97% |
| Below B | 1.67% |
| CCC | 1.61% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.04% |
| Not Available | 52.25% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.31% |
| Materials |
|
5.93% |
| Consumer Discretionary |
|
7.55% |
| Financials |
|
13.07% |
| Real Estate |
|
0.75% |
| Sensitive |
|
43.79% |
| Communication Services |
|
8.01% |
| Energy |
|
2.89% |
| Industrials |
|
10.45% |
| Information Technology |
|
22.43% |
| Defensive |
|
12.45% |
| Consumer Staples |
|
2.91% |
| Health Care |
|
7.16% |
| Utilities |
|
2.38% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 51.21% |
| Corporate | 31.91% |
| Securitized | 16.19% |
| Municipal | 0.06% |
| Other | 0.63% |
Bond Maturity Exposure
| Short Term |
|
41.06% |
| Less than 1 Year |
|
41.06% |
| Intermediate |
|
36.75% |
| 1 to 3 Years |
|
7.39% |
| 3 to 5 Years |
|
12.42% |
| 5 to 10 Years |
|
16.95% |
| Long Term |
|
21.95% |
| 10 to 20 Years |
|
3.19% |
| 20 to 30 Years |
|
18.38% |
| Over 30 Years |
|
0.39% |
| Other |
|
0.24% |
As of March 31, 2026