BPGLX Holdings — Ubs Global Allocation Fund
Data updated: 2026-09-11
BPGLX holds 678 securities. The top 10 make up 44.9% of net assets, led by PACE International Equity Investments (11.92%) and UBS Emerging Markets Equity Opportunity Fund (5.39%). Funds & ETFs (32.2%) and Government Bonds (16.2%) are the largest sectors, and 97.1% of the portfolio is in United States. Debt holdings: 29 positions, 7.7% of assets.
Holdings cover 102.21% of net asset value (92.14% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
BPGLX Portfolio Holdings
678 holdings of Ubs Global Allocation Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 678.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| PACE International Equity Investments | — | Funds & ETFs | 11.92% | $18.04M |
| UBS Emerging Markets Equity Opportunity Fund | — | Funds & ETFs | 5.39% | $8.15M |
| PACE High Yield Investments | — | Funds & ETFs | 4.82% | $7.29M |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | — | Funds & ETFs | 4.07% | $6.15M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 3.86% | $5.85M |
| U.S. Treasury Bills | — | Government Bonds | 3.78% | $5.71M |
| U.S. Treasury Bills | — | Government Bonds | 3.03% | $4.58M |
| U.S. Treasury Bills | — | Government Bonds | 2.97% | $4.49M |
| NVIDIA Corp. | NVDA | Information Technology | 2.61% | $3.95M |
| Alphabet, Inc. | GOOGL | Communication Services | 2.46% | $3.72M |
| U.S. Treasury Bills | — | Government Bonds | 1.83% | $2.77M |
| U.S. Treasury Bills | — | Government Bonds | 1.57% | $2.38M |
| Apple, Inc. | AAPL | Information Technology | 1.55% | $2.35M |
| Broadcom, Inc. | AVGO | Information Technology | 1.17% | $1.78M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 1.04% | $1.57M |
| Micron Technology, Inc. | MU | Information Technology | 1.00% | $1.51M |
| Energy Select Sector SPDR Fund | — | Funds & ETFs | 0.97% | $1.47M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 0.94% | $1.42M |
| Microsoft Corp. | MSFT | Information Technology | 0.78% | $1.18M |
| iShares MSCI Global Gold Miners ETF | — | Funds & ETFs | 0.73% | $1.11M |
| iShares MSCI Global Metals & Mining Producers ETF | — | Funds & ETFs | 0.69% | $1.04M |
| Meta Platforms, Inc. | META | Communication Services | 0.69% | $1.04M |
| U.S. Treasury Bills | — | Government Bonds | 0.65% | $989.12K |
| U.S. Treasury Bills | — | Government Bonds | 0.65% | $987.83K |
| U.S. Treasury Bills | — | Government Bonds | 0.65% | $984.80K |
| U.S. Treasury Bills | — | Government Bonds | 0.59% | $892.30K |
| Eli Lilly & Co. | LLY | Health Care | 0.53% | $803.62K |
| Morgan Stanley | — | Corporate Bonds | 0.52% | $793.92K |
| Applied Materials, Inc. | AMAT | Information Technology | 0.52% | $782.29K |
| Citigroup, Inc. | — | Corporate Bonds | 0.49% | $737.35K |
| State Street Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 0.48% | $733.03K |
| Bank of America Corp. | — | Corporate Bonds | 0.47% | $706.70K |
| U.S. Treasury Bills | — | Government Bonds | 0.46% | $696.43K |
| Berkshire Hathaway, Inc. | BRK.B | Financials | 0.45% | $683.03K |
| Goldman Sachs Group, Inc. | — | Corporate Bonds | 0.44% | $666.14K |
| Discovery Communications LLC | — | Corporate Bonds | 0.43% | $651.00K |
| Western Digital Corp. | WDC | Information Technology | 0.42% | $631.06K |
| Mastercard, Inc. | MA | Financials | 0.39% | $584.48K |
| Tesla, Inc. | TSLA | Consumer Discretionary | 0.38% | $582.11K |
| Broadcom, Inc. | — | Corporate Bonds | 0.38% | $581.16K |
| Capital One Financial Corp. | COF | Financials | 0.38% | $576.38K |
| UnitedHealth Group, Inc. | UNH | Health Care | 0.38% | $574.40K |
| Capital One Financial Corp. | — | Corporate Bonds | 0.37% | $561.41K |
| General Electric Co. | GE | Industrials | 0.36% | $548.26K |
| Marvell Technology, Inc. | MRVL | Information Technology | 0.36% | $544.54K |
| Alphabet, Inc. | GOOG | Communication Services | 0.35% | $530.00K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.35% | $522.80K |
| General Motors Co. | — | Corporate Bonds | 0.34% | $519.11K |
| Bristol-Myers Squibb Co. | BMY | Health Care | 0.34% | $517.02K |
| Wells Fargo & Co. | — | Corporate Bonds | 0.34% | $516.70K |
| Oracle Corp. | — | Corporate Bonds | 0.34% | $513.88K |
| Cheniere Energy Partners LP | — | Corporate Bonds | 0.33% | $506.60K |
| Sumisho Air Lease Corp. | — | Corporate Bonds | 0.33% | $504.30K |
| Royal Caribbean Cruises Ltd. | — | Corporate Bonds | 0.33% | $504.20K |
| Expand Energy Corp. | — | Corporate Bonds | 0.33% | $500.03K |
| U.S. Treasury Bills | — | Government Bonds | 0.33% | $496.05K |
| Pacific Gas & Electric Co. | — | Corporate Bonds | 0.33% | $492.33K |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 0.32% | $487.73K |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.32% | $476.45K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.31% | $465.26K |
| Pfizer Investment Enterprises Pte. Ltd. | — | Corporate Bonds | 0.29% | $445.68K |
| Southern California Edison Co. | — | Corporate Bonds | 0.29% | $436.38K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.28% | $429.53K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.28% | $423.83K |
| Cisco Systems, Inc. | CSCO | Information Technology | 0.28% | $423.80K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.28% | $421.84K |
| Oracle Corp. | ORCL | Information Technology | 0.28% | $418.11K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.27% | $414.96K |
| NextEra Energy, Inc. | NEE | Utilities | 0.26% | $400.76K |
| Ingersoll Rand, Inc. | IR | Industrials | 0.26% | $390.93K |
| Centene Corp. | — | Corporate Bonds | 0.25% | $380.11K |
| Owens Corning | OC | Materials | 0.25% | $371.17K |
| Netflix, Inc. | NFLX | Communication Services | 0.24% | $366.21K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.24% | $365.92K |
| Walt Disney Co. | DIS | Communication Services | 0.24% | $363.25K |
| Eaton Corp. PLC | ETN | Industrials | 0.24% | $358.37K |
| HEICO Corp. | — | Corporate Bonds | 0.24% | $355.73K |
| San Diego Gas & Electric Co. | — | Corporate Bonds | 0.24% | $355.63K |
| JB Hunt Transport Services, Inc. | — | Corporate Bonds | 0.23% | $351.99K |
| International Flavors & Fragrances, Inc. | IFF | Materials | 0.23% | $351.26K |
| Progressive Corp. | PGR | Financials | 0.23% | $347.34K |
| ASML Holding NV | ASMLF | Information Technology | 0.23% | $346.17K |
| Royal Bank of Canada | — | Corporate Bonds | 0.23% | $346.00K |
| Amazon.com, Inc. | — | Corporate Bonds | 0.23% | $344.54K |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.22% | $339.24K |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.22% | $339.21K |
| S+p 500 Index | — | Unknown | 0.22% | $327.92K |
| Arista Networks, Inc. | ANET | Information Technology | 0.21% | $324.81K |
| QUALCOMM, Inc. | QCOM | Information Technology | 0.21% | $324.31K |
| T-Mobile USA, Inc. | — | Corporate Bonds | 0.21% | $320.84K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.21% | $320.09K |
| First Horizon Corp. | FHN | Financials | 0.21% | $319.24K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.21% | $318.93K |
| Voya Financial, Inc. | VOYA | Financials | 0.21% | $310.34K |
| Wells Fargo & Co. | WFC | Financials | 0.20% | $309.82K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.20% | $309.42K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.20% | $304.23K |
| Vulcan Materials Co. | VMC | Materials | 0.20% | $302.98K |
| First Citizens BancShares, Inc. | FCNCA | Financials | 0.20% | $295.47K |
| Expand Energy Corp. | EXE | Energy | 0.19% | $286.52K |
BPGLX Sector Allocation
Ubs Global Allocation Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 32.2% | 9 |
| Government Bonds | 16.2% | 11 |
| Information Technology | 12.8% | 82 |
| Corporate Bonds | 8.5% | 29 |
| Mortgage / Securitized | 7.5% | 63 |
| Financials | 4.6% | 86 |
| Communication Services | 4.4% | 24 |
| Industrials | 3.3% | 100 |
| Health Care | 3.1% | 66 |
| Consumer Discretionary | 2.5% | 50 |
| Materials | 1.7% | 31 |
| Consumer Staples | 1.1% | 34 |
| Energy | 1.1% | 24 |
| Utilities | 0.7% | 31 |
| Real Estate | 0.1% | 1 |
| Unknown | 0.2% | 37 |
BPGLX Country Allocation
Where Ubs Global Allocation Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 97.1% |
| Ireland | 0.9% |
| United Kingdom | 0.7% |
| Canada | 0.6% |
| Japan | 0.5% |
| Germany | 0.5% |
| Netherlands | 0.4% |
| Switzerland | 0.4% |
| Liberia | 0.3% |
| Singapore | 0.3% |
| Jersey | 0.3% |
| Austria | 0.2% |
| France | 0.2% |
| Spain | 0.1% |
| Hong Kong SAR China | 0.1% |
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 | 64.9% |
| Cash & Equivalents | 20.9% |
| Fixed Income | 8.7% |
| Securitized | 8.2% |
| Real Estate | 0.1% |
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 | 0.52% |
| 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% |
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.