fundvisualizer.com

UBS Global Allocation ABNGLX

Performance (before sales charge)

As of 04/30/2023

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 12/31/2022
Stock
33.58%
Non-U.S. Stock
18.04%
Bond
17.37%
Non-U.S. Bond
12.41%
Preferred
0.08%
Convertible
0.02%
Cash
18.42%
Other
0.08%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

1.38%

Consumer cyclical

3.98%

Financial services

5.89%

Real estate

0.42%

Consumer defensive

3.26%

Health care

6.22%

Utilities

0.41%

Communication services

3.05%

Energy

2.11%

Industrials

3.68%

Technology

6.95%

Top 10 holdings

As of 12/31/2022

Ssc Government Mm Gvmxx
12.80%
PACE High Yield P2
9.38%
Can 10yr Bond Fut Mar23 Xmod 20230322
8.18%
S+p500 Emini Fut Mar23 Xcme 20230317
7.35%
UBS Emerging Markets Equity Opp P2
7.33%
13171899 Trs Usd R E Rec Eq Embi Global Core
5.57%
13171899 Trs Usd P V 00msofr Pay Var Sofr Rate+0.55 Spread
5.53%
Us 10yr Note (Cbt)mar23 Xcbt 20230322
4.85%
Msci World Health Mar23 Xeur 20230317
4.73%
Usd
4.17%
Fund assets

$169.76 Million

Share class

A

Morningstar category

Global Allocation

Expense ratio

1.29%

Investment objective

Asset Allocation

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