fundvisualizer.com

UBS Global Allocation ABNGLX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2022
Stock
30.96%
Non-U.S. Stock
13.87%
Bond
24.99%
Non-U.S. Bond
11.97%
Preferred
0.03%
Convertible
0.07%
Cash
18.19%
Other
-0.07%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

1.43%

Consumer cyclical

3.54%

Financial services

4.70%

Real estate

0.39%

Consumer defensive

2.74%

Health care

4.73%

Utilities

0.39%

Communication services

2.86%

Energy

1.83%

Industrials

3.05%

Technology

6.58%

Top 10 holdings

As of 09/30/2022

Ssc Government Mm Gvmxx
13.77%
PACE High Yield P2
8.14%
Euro-Schatz Fut Dec22 Xeur 20221208
6.59%
UBS Emerging Markets Equity Opp P2
6.12%
B3026307 Cds Usd R V 03mevent 13026307_pro Ccpcdx
6.09%
B3026307 Cds Usd P F 1.00000 13026307_fee Ccpcdx
5.48%
EURO STOXX 50 Index Total Return Dec22
5.31%
12866089 Trs Usd P V 00msofr Sofrrate+0.4bps
5.23%
12866089 Trs Usd R E Ubs Rec Equity
5.09%
S+p500 Emini Fut Dec22 Xcme 20221216
4.85%
Fund assets

$176.2 Million

Share class

A

Morningstar category

Global Allocation

Expense ratio

1.29%

Investment objective

Asset Allocation

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