BNGLX — Ubs Global Allocation Fund
Data updated: 2026-09-11
BNGLX — Ubs Global Allocation Fund. Alternative · $151.27M AUM · 1.43% expense ratio · 19.2% 1-yr return. Holdings, fees, performance and SEC filings.
BNGLX Fund Overview
BNGLX — Ubs Global Allocation Fund is a US mutual fund managed by Ubs Funds, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ubs Funds
- Category: Alternative
- Assets under management: $151.27M
- 1-year return: 19.2%
- Ticker: BNGLX
- SEC CIK: 0000886244
- SEC series ID: S000002979
- Share class ID: C000008182
BNGLX Holdings
Top 10 holdings of Ubs Global Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| PACE International Equity Investments | 11.92% |
| UBS Emerging Markets Equity Opportunity Fund | 5.39% |
| PACE High Yield Investments | 4.82% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 4.07% |
| State Street Global Advisors | 3.86% |
| United States Treasury | 3.78% |
| United States Treasury | 3.49% |
| United States Treasury | 2.97% |
| NVIDIA Corp | 2.61% |
| United States Treasury | 2.49% |
BNGLX Portfolio Allocation
Asset-class allocation of Ubs Global Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 64.9% |
| Cash & Equivalents | 20.9% |
| Fixed Income | 8.7% |
| Securitized | 7.6% |
| Derivatives | 0.2% |
BNGLX Performance
Total returns for BNGLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.5% |
| 1 year | 19.2% |
| 3 years (annualised) | 13.1% |
| 5 years (annualised) | 5.2% |
BNGLX Risk Information
Risk metrics for BNGLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
BNGLX Costs and Fees
BNGLX costs about $143 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.43%
- Gross expense ratio: 1.85%
- Portfolio turnover: 112%
- Brokerage commissions: 1.56 bps of average net assets (SEC N-CEN)
BNGLX Cashflows
Over the 12 months to 2026-06, Ubs Global Allocation Fund had net outflows of $18.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.34M |
| 2026-05 | −$567.58K |
| 2026-04 | −$1.04M |
| 2026-03 | −$1.41M |
| 2026-02 | −$950.01K |
| 2026-01 | −$2.11M |
BNGLX Debt Constituents
Largest debt holdings of Ubs Global Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Morgan Stanley | 0.52% |
| Citigroup, Inc. | 0.49% |
| Bank Of America Corp. | 0.47% |
| Goldman Sachs Group, Inc. | 0.44% |
| Discovery Communications | 0.43% |
| Broadcom, Inc. | 0.38% |
| Capital One Financial Co. | 0.37% |
| General Motors Co. | 0.34% |
| Wells Fargo & Company | 0.34% |
| Oracle Corp. | 0.34% |
BNGLX Prospectus and SEC Filings
Official Ubs Global Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-11
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.