UBS Global Allocation A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
UBS Global Allocation Fund Class A BNGLX
- NAV / 1-Day Return 14.03 / +1.81 %
- Total Assets 148.6M
-
Adj. Expense Ratio
1.430%
- Expense Ratio 1.250%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Global Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.84%
- Turnover 112%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis BNGLX
Will BNGLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BNGLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of BNGLX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
PACE International Equity Invmt P2 | 8.81 | 17M | — |
Long Gilt Future June 26 | 6.49 | 12M | Government |
Msci Emgmkt Jun26 Ifus 20260619 | 4.60 | 9M | — |
Jpn 10Y Bond(Ose) Jun26 Xose 20260615 | 3.93 | 7M | Cash and Equivalents |
UBS Emerging Markets Equity Opp P2 | 3.92 | 7M | — |
PACE High Yield P2 | 3.76 | 7M | — |
Future on TOPIX | 3.29 | 6M | — |
E-Mini Russ 1000 Vjun26 Xcme 20260618 | 3.21 | 6M | — |
iShares JP Morgan USD Em Mkts Bd ETF | 2.96 | 6M | — |
United States Treasury Bills 0.01% | 2.78 | 5M | Government |
United States