UBS Global Allocation Fund Class P
BPGLX
NASDAQ
| Weiss Ratings | BPGLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BPGLX-NASDAQ | Click to Compare |
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| Provider | UBS Asset Management | |||
| Manager/Tenure (Years) | Evan Brown (4), Thomas Markus Oesch (4), Jade Fu (0) | |||
| Website | http://www.ubs.com | |||
| Fund Information | BPGLX-NASDAQ | Click to Compare |
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| Fund Name | UBS Global Allocation Fund Class P | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Aug 31, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BPGLX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.88% | |||
| Dividend | BPGLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.15% | |||
| Asset Allocation | BPGLX-NASDAQ | Click to Compare |
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| Cash | 16.45% | |||
| Stock | 49.01% | |||
| U.S. Stock | 33.91% | |||
| Non-U.S. Stock | 15.10% | |||
| Bond | 34.42% | |||
| U.S. Bond | 22.03% | |||
| Non-U.S. Bond | 12.39% | |||
| Preferred | 0.12% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | BPGLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.13% | |||
| 30-Day Total Return | 2.56% | |||
| 60-Day Total Return | 3.64% | |||
| 90-Day Total Return | 9.71% | |||
| Year to Date Total Return | 8.42% | |||
| 1-Year Total Return | 23.97% | |||
| 2-Year Total Return | 33.20% | |||
| 3-Year Total Return | 46.81% | |||
| 5-Year Total Return | 31.63% | |||
| Price | BPGLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BPGLX-NASDAQ | Click to Compare |
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| Nav | $14.80 | |||
| 1-Month Low NAV | $14.32 | |||
| 1-Month High NAV | $14.89 | |||
| 52-Week Low NAV | $12.14 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $14.89 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | BPGLX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 10.24 | |||
| Balance Sheet | BPGLX-NASDAQ | Click to Compare |
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| Total Assets | 153.96M | |||
| Operating Ratios | BPGLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 112.00% | |||
| Performance | BPGLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.82% | |||
| Last Bear Market Total Return | -11.23% | |||