UBS Global Allocation Fund Class P
BPGLX
NASDAQ
| Weiss Ratings | BPGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BPGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | UBS Asset Management | |||
| Manager/Tenure (Years) | Nicole Goldberger (5), Evan Brown (3), Thomas Markus Oesch (2) | |||
| Website | http://www.ubs.com | |||
| Fund Information | BPGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | UBS Global Allocation Fund Class P | |||
| Category | Global 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.03% | |||
| Dividend | BPGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.16% | |||
| Asset Allocation | BPGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 11.93% | |||
| Stock | 49.30% | |||
| U.S. Stock | 28.15% | |||
| Non-U.S. Stock | 21.15% | |||
| Bond | 38.71% | |||
| U.S. Bond | 23.46% | |||
| Non-U.S. Bond | 15.25% | |||
| Preferred | 0.03% | |||
| Convertible | 0.02% | |||
| Other Net | 0.01% | |||
| Price History | BPGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.35% | |||
| 30-Day Total Return | 0.42% | |||
| 60-Day Total Return | -2.41% | |||
| 90-Day Total Return | -2.08% | |||
| Year to Date Total Return | 0.17% | |||
| 1-Year Total Return | 7.57% | |||
| 2-Year Total Return | 17.22% | |||
| 3-Year Total Return | 11.87% | |||
| 5-Year Total Return | 36.61% | |||
| Price | BPGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.73 | |||
| 1-Month Low NAV | $10.81 | |||
| 1-Month High NAV | $11.74 | |||
| 52-Week Low NAV | $10.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.34 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | BPGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 11.62 | |||
| Balance Sheet | BPGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 141.97M | |||
| Operating Ratios | BPGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.17% | |||
| Turnover Ratio | 82.00% | |||
| Performance | BPGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.07% | |||
| Last Bear Market Total Return | -11.23% | |||