fundvisualizer.com

UBS Global Allocation ABNGLX

Performance (before sales charge)

As of 10/31/2023

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 06/30/2023
Stock
34.16%
Non-U.S. Stock
17.97%
Bond
38.90%
Non-U.S. Bond
3.13%
Preferred
0.03%
Convertible
0.00%
Cash
5.83%
Other
-0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

0.63%

Consumer cyclical

2.65%

Financial services

3.29%

Real estate

0.29%

Consumer defensive

1.93%

Health care

3.83%

Utilities

0.23%

Communication services

2.45%

Energy

1.15%

Industrials

2.00%

Technology

5.07%

Top 10 holdings

As of 06/30/2023

Future on E-mini S&P 500 Futures
14.27%
PACE International Equity Invmt P2
9.23%
PACE International Em Mkts Eq P2
5.55%
UBS Emerging Markets Equity Opp P2
5.34%
13544359 Trs Usd R E Rec Eq Embi
5.06%
13544359 Trs Usd P V 00msofr Pay Var Sofrrate+0.5
5.05%
Future on 10 Year Treasury Note
4.89%
Msci Emgmkt Sep23 Ifus 20230915
4.81%
Usd
4.80%
EURO STOXX 50 Index Total Return Sept23
4.37%
Fund assets

$148.28 Million

Share class

A

Morningstar category

Global Allocation

Expense ratio

1.31%

Investment objective

Asset Allocation

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