fundvisualizer.com

UBS Global Allocation ABNGLX

Performance (before sales charge)

As of 08/31/2022

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 06/30/2022
Stock
23.36%
Non-U.S. Stock
20.23%
Bond
27.67%
Non-U.S. Bond
9.77%
Preferred
0.04%
Convertible
0.06%
Cash
19.38%
Other
-0.50%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

1.49%

Consumer cyclical

3.22%

Financial services

5.45%

Real estate

0.38%

Consumer defensive

3.48%

Health care

5.62%

Utilities

0.46%

Communication services

3.21%

Energy

2.13%

Industrials

3.32%

Technology

7.28%

Top 10 holdings

As of 06/30/2022

Ssc Government Mm Gvmxx
15.46%
E-mini S&P 500 Future Sept 22
11.09%
PACE High Yield P2
8.81%
EURO STOXX 50 Index Total Return Sept22
7.19%
UBS Emerging Markets Equity Opp P2
6.72%
Euro Schatz Future Sept 22
6.38%
B2748922 Cds Usd R V 03mevent 12748922_pro Ccpcdx
5.99%
12675632 Trs Usd P V 03msofr Sofrrate +0.4bps
5.86%
10 Year Treasury Note Future Dec 22
5.80%
Euro Bund Future Sept 22
5.63%
Fund assets

$188.54 Million

Share class

A

Morningstar category

Global Allocation

Expense ratio

1.30%

Investment objective

Asset Allocation

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