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Morningstar

UBS Global Allocation P BPGLX

Morningstar Medalist Rating
Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 10.49  /  0.19 %
  • Total Assets 160.7 Mil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield —
  • Turnover 148%

USD | NAV as of Sep 25, 2023 | 1-Day Return as of Sep 25, 2023, 10:12 PM GMT+0

Morningstar’s Analysis BPGLX

Will BPGLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BPGLX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the BPGLX 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 BPGLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

UBS Global Allocation P's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BPGLX

More BPGLX Holdings
  • Current Portfolio Date
  • Equity Holdings 117
  • Bond Holdings 178
  • Other Holdings 37
  • % Assets in Top 10 Holdings 34.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on E-mini S&P 500 Futures

14.27
29,173,625
—

PACE International Equity Invmt P2

9.23
18,861,873
—

PACE International Em Mkts Eq P2

5.55
11,349,594
—

UBS Emerging Markets Equity Opp P2

5.34
10,907,588
—

13544359 Trs Usd R E Rec Eq Embi

5.06
10,351,666
—

Future on 10 Year Treasury Note

4.89
9,991,641
Government

Usd

4.80
9,815,414
Cash and Equivalents

PACE High Yield P2

4.24
8,669,888
—

S3608055 Cds Usd R F 5.00000 13608055_fee Ccpcdx

4.17
8,531,494
Derivative

Ssc Government Mm Gvmxx

3.01
6,145,354
Cash and Equivalents