BPGLX — Ubs Global Allocation Fund
Data updated: 2026-05-29
BPGLX — Ubs Global Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $140.75M AUM · 1.18% expense ratio · 17.1% 1-yr return. From SEC regulatory filings.
BPGLX Fund Overview
BPGLX — 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: $140.75M
- 1-year return: 17.1%
- Ticker: BPGLX
- SEC CIK: 0000886244
- SEC series ID: S000002979
- Share class ID: C000008185
BPGLX 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 | 11.77% |
| UBS Emerging Markets Equity Opportunity Fund | 5.24% |
| PACE High Yield Investments | 5.03% |
| State Street Global Advisors | 4.67% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 4.10% |
| United States Treasury | 3.22% |
| United States Treasury | 3.16% |
| NVIDIA Corp | 2.60% |
| Apple Inc | 2.01% |
| United States Treasury | 1.76% |
BPGLX 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 | 62.5% |
| Cash & Equivalents | 23.0% |
| Securitized | 8.6% |
| Fixed Income | 8.6% |
BPGLX Performance
Total returns for BPGLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.9% |
| 1 year | 17.1% |
| 3 years (annualised) | 11.0% |
| 5 years (annualised) | 4.2% |
BPGLX Risk Information
Risk metrics for BPGLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
BPGLX Costs and Fees
BPGLX costs about $118 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.18%
- Gross expense ratio: 1.56%
- Portfolio turnover: 112%
- Brokerage commissions: 2.65 bps of average net assets (SEC N-CEN)
BPGLX Cashflows
Over the 12 months to 2026-03, Ubs Global Allocation Fund had net outflows of $20.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.41M |
| 2026-02 | −$950.01K |
| 2026-01 | −$2.11M |
| 2025-12 | $669.46K |
| 2025-11 | −$1.09M |
| 2025-10 | −$2.77M |
BPGLX 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 | 0.56% |
| Citigroup, Inc. | 0.52% |
| Bank Of America Corp. | 0.50% |
| Goldman Sachs Group, Inc. | 0.48% |
| Discovery Communications | 0.46% |
| Broadcom, Inc. | 0.42% |
| Capital One Financial Co. | 0.40% |
| General Motors Co. | 0.37% |
| Wells Fargo & Company | 0.37% |
| Oracle Corp. | 0.36% |
BPGLX Prospectus and SEC Filings
Official Ubs Global Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.