BNGLX Performance — Ubs Global Allocation Fund, Class A
Data updated: 2026-09-11
BNGLX returned +7.46% year to date and +19.19% over one year to Jun 2026. Annualised returns are +13.07% over 3 years and +5.22% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $145, against $170 for the category, and to $119 over one year, against $110. Volatility over the past three years was 10.22% a year. In the 12 months to Jun 2026 the fund lost a net $18.1M, and assets reached $151.27M.
BNGLX Growth of $100
What $100 invested in Ubs Global Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | BNGLX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $129 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $163 | $190 |
BNGLX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.46% |
| 1 year | +19.19% |
| 3 years (annualised) | +13.07% |
| 5 years (annualised) | +5.22% |
BNGLX Annual Returns
Calendar-year total returns of Ubs Global Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.46% |
| 2025 | +18.77% |
| 2024 | +8.21% |
| 2023 | +9.42% |
| 2022 | −16.99% |
| 2021 | +7.94% |
| 2020 | +13.60% |
| 2019 (Jul–Dec) | +6.15% |
BNGLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | +2.1% | −6.7% | +6.8% | +3.5% | −0.8% | — | — | — | — | — | — |
| 2025 | +1.9% | +0.7% | −2.8% | +0.4% | +2.6% | +4.2% | +0.4% | +3.1% | +3.7% | +1.5% | +0.9% | +0.8% |
| 2024 | −0.7% | +2.3% | +2.7% | −3.2% | +3.4% | +0.3% | +1.5% | +1.9% | +1.7% | −2.4% | +3.2% | −2.4% |
| 2023 | +5.2% | −3.2% | −0.4% | +0.4% | −1.2% | +3.8% | +2.6% | −2.2% | −3.8% | −2.8% | +6.6% | +4.7% |
| 2022 | −3.3% | −2.4% | −0.2% | −5.9% | +0.7% | −6.4% | +3.3% | −3.0% | −5.8% | +3.3% | +4.3% | −2.4% |
| 2021 | −0.7% | +1.2% | +1.3% | +2.3% | +1.1% | −0.3% | −0.1% | +1.6% | −2.1% | +2.8% | −2.5% | +3.3% |
| 2020 | −0.4% | −4.8% | −10.3% | +7.0% | +2.9% | +1.5% | +4.4% | +3.1% | −2.0% | −1.0% | +10.0% | +4.3% |
| 2019 | — | — | — | — | — | — | 0.0% | −0.9% | +0.9% | +2.1% | +1.6% | +2.3% |
BNGLX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.22%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +6.83% (Apr 2026)
- Worst month: −6.66% (Mar 2026)
BNGLX Fund Flows
Monthly money in and out of Ubs Global Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$18.1M
- 12-month gross sales (incl. reinvestments): $4.0M
- Sales ÷ redemptions: 0.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $19K | $1.4M | −$1.3M |
| May 2026 | $26K | $593K | −$568K |
| Apr 2026 | $33K | $1.1M | −$1.0M |
| Mar 2026 | $473K | $1.9M | −$1.4M |
| Feb 2026 | $101K | $1.1M | −$950K |
| Jan 2026 | $40K | $2.1M | −$2.1M |
| Dec 2025 | $2.8M | $2.2M | $669K |
| Nov 2025 | $167K | $1.3M | −$1.1M |
| Oct 2025 | $122K | $2.9M | −$2.8M |
| Sep 2025 | $38K | $1.7M | −$1.7M |
| Aug 2025 | $73K | $1.9M | −$1.8M |
| Jul 2025 | $30K | $4.1M | −$4.1M |
BNGLX Assets Under Management
Net assets of Ubs Global Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $151.27M |
| 2026-03-31 | $140.75M |
| 2025-12-31 | $147.90M |
| 2025-09-30 | $149.29M |
| 2025-06-30 | $146.40M |
| 2025-03-31 | $141.97M |
| 2024-12-31 | $147.16M |
| 2024-09-30 | $155.99M |
| 2024-06-30 | $153.53M |
| 2024-03-31 | $159.68M |
| 2023-12-31 | $159.53M |
| 2023-09-30 | $156.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.