Ubs Global Allocation FundBNGLX
Type
Mutual fund
Peer group
Allocation
Net assets
$140.8M
Expense ratio
1.43%
1-year return
+16.7%
3 years, a year
+10.7%
5 years, a year
+3.9%
Holdings
697
What it aims to do.
The Fund seeks to maximize total return, consisting of capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| 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% |
| NVDA NVIDIA Corp | 2.60% |
| AAPL Apple Inc | 2.01% |
| United States Treasury | 1.76% |
More on BNGLX.
- BNGLX overview
- BNGLX holdings
- BNGLX risk
- BNGLX costs
- BNGLX money in and out
- BNGLX share classes
- Compare BNGLX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.