Nasdaq - Delayed Quote USD

UBS Global Allocation A (BNGLX)

11.53 -0.04 (-0.38%)
At close: 8:01:35 PM EST

Fund Summary

The fund will invest in securities and derivatives to gain exposure to equity, fixed income, and alternative asset class securities, including, but not limited to, convertible bonds and real estate securities, including real estate investment trusts and real estate operating companies. It may gain exposure to issuers located within and outside the United States, including securities of issuers in both developed (including the United States) and emerging markets countries.

UBS Global Allocation A

CHICAGO IL 60606
C/O UBS GLOBAL ASSET MANAGEMENT (AMERICA
312-525-7100

Fund Overview

Category World Allocation
Fund Family UBS Asset Management
Net Assets 153.07M
YTD Return 10.91%
Yield 1.98%
Morningstar Rating
Inception Date Jun 30, 1997

Fund Operations

Last Dividend 0.23
Last Cap Gain -7.00
Holdings Turnover 82.00%
Average for Category --

Fees & Expenses

Expense BNGLX Category Average
Annual Report Expense Ratio (net) 1.42% 1.00%
Prospectus Net Expense Ratio 1.42% --
Prospectus Gross Expense Ratio 1.75% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.06%
Max Deferred Sales Load -- 1.35%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Evan Brown, CFA is a Portfolio Manager and Head of Multi-Asset Strategy in the Investment Solutions team at UBS Asset Management. He co-manages UBS’s Global Allocation Fund, US Allocation Fund and Multi-Asset Portfolios (MAPs). As Head of Multi-Asset Strategy, Evan drives macro research and tactical asset allocation investment process for over $160 billion in client portfolios. Prior to joining Investment Solutions, Evan was a strategist and portfolio manager for macro hedge fund strategies at UBS O'Connor and Millennium. Previously, Evan co-ran US FX Strategy at Morgan Stanley, where he was top ranked in the All-Americas Institutional Investor poll for Currencies/Foreign Exchange. Evan worked on the New York Fed's Open Markets Desk from 2006 to 2009, where he briefed senior policymakers on financial market developments and helped build policy responses during the Global Financial Crisis. Evan holds an M.B.A. from the Stanford Graduate School of Business and a B.A. in economics from Brown University.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

WWWFX Kinetics Internet No Load
113.85
+0.13%
 
KINCX Kinetics Internet Adv C
83.75
+0.13%
 
KINAX Kinetics Internet Adv A
102.71
+0.14%
 
KMKYX Kinetics Market Opportunities Inst
85.00
-0.58%
 
KMKCX Kinetics Market Opportunities Adv C
77.33
-0.59%
 
KMKNX Kinetics Market Opportunities No Load
83.47
-0.58%
 
KMKAX Kinetics Market Opportunities Adv A
81.86
-0.58%
 
BIOIX Baron Opportunity Fund
52.92
-4.42%
 
BIOPX Baron Opportunity Fund
49.43
-4.69%
 
FBTIX Fidelity Advisor Biotechnology Fund
32.95
+0.86%
 
FIJYX Fidelity Advisor Biotechnology Z
33.05
+0.85%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.76
+0.85%
 
FBTTX Fidelity Advisor Biotechnology Fund
27.48
+0.84%
 
FBTAX Fidelity Advisor Biotechnology Fund
30.09
+0.84%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.21
+0.83%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.25
+0.83%
 
VLNPX Voya Small Cap Growth R6
45.00
-0.97%
 
TCMSX Voya Small Cap Growth I
44.95
-0.95%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
WIESX Wasatch Emerging Markets Select Instl
17.74
+0.68%
 
PHSZX PGIM Jennison Health Sciences Z
50.65
+0.68%
 
PHLQX PGIM Jennison Health Sciences R6
51.14
+0.67%
 
PHLAX PGIM Jennison Health Sciences A
40.66
+0.67%
 
PJHRX PGIM Jennison Health Sciences R
37.82
+0.67%
 
PHLCX PGIM Jennison Health Sciences C
18.38
+0.66%
 
WAESX Wasatch Emerging Markets Select Investor
17.24
+0.64%
 
BPTIX Baron Partners Institutional
240.73
+0.56%
 
BPTRX Baron Partners Retail
230.56
+0.53%
 
LSGGX Loomis Sayles Global Growth Y
22.25
+0.50%
 
LSNGX Loomis Sayles Global Growth N
22.31
+0.50%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
65.38
+0.49%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
82.23
+0.49%
 
LSAGX Loomis Sayles Global Growth A
21.85
+0.46%
 
LSCGX Loomis Sayles Global Growth C
20.41
+0.44%
 
QCACX Federated Hermes MDT All Cap Core C
40.68
-0.66%
 
QKACX Federated Hermes MDT All Cap Core R6
46.03
-0.67%
 
QAACX Federated Hermes MDT All Cap Core A
46.32
-0.66%
 
FPHAX Fidelity Select Pharmaceuticals Port
26.90
+0.41%
 
QIACX Federated Hermes MDT All Cap Core IS
47.35
-0.65%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
21.46
+0.37%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
35.23
+0.36%
 
TIBRX Thornburg Investment Income Builder R3
25.75
-0.69%
 
YFSNX AMG Yacktman Global N
14.33
-0.76%
 
LGRCX Loomis Sayles Growth Fund
24.41
+0.25%
 
TIBMX Thornburg Investment Income Builder R5
25.94
-0.69%
 
TIBIX Thornburg Investment Income Builder I
25.96
-0.69%
 
LSGRX Loomis Sayles Growth Y
32.78
+0.21%
 
LGRNX Loomis Sayles Growth Fund
32.89
+0.21%
 
LGRRX Loomis Sayles Growth Fund
29.42
+0.20%
 
NWADX Nationwide Loomis All Cap Gr Eagle
21.94
+0.18%
 
NWZNX Nationwide Loomis All Cap Gr Instl Svc
21.98
+0.18%
 
NWZMX Nationwide Loomis All Cap Gr R6
22.06
+0.18%
 
BIVSX Invenomic Super Institutional
17.04
+0.18%
 
HMEZX NexPoint Merger Arbitrage Z
19.94
0.00%
 
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
 
NWZLX Nationwide Loomis All Cap Gr A
21.30
+0.14%
 
ACFSX American Century Focused Dynamic Gr I
74.36
+0.13%
 
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
 
ACFCX American Century Focused Dynamic Gr R
69.30
+0.13%
 
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
 
ACFDX American Century Focused Dynamic Gr A
71.12
+0.13%
 
SSHFX Sound Shore Investor
48.51
+0.12%
 
ACFOX American Century Focused Dynamic Gr Inv
72.98
+0.12%
 
SSHVX Sound Shore Institutional
49.22
+0.12%
 
BIVRX Invenomic Investor
16.47
+0.12%
 
BIVIX Invenomic Institutional
16.80
+0.12%
 
HMECX NexPoint Merger Arbitrage C
18.93
0.00%
 
IFPUX Independent Franchise Partners US Equity
19.26
+0.10%
 
JFNAX Janus Henderson Global Life Sciences Fund
68.27
+0.10%
 
HMEAX NexPoint Merger Arbitrage A
19.52
0.00%
 
JFNCX Janus Henderson Global Life Sciences Fund
58.88
+0.10%
 
PTAOX Performance Trust Total Return Bd A
19.72
+0.10%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
69.80
+0.10%
 
JNGLX Janus Henderson Global Life Sciences D
69.96
+0.10%
 
JFNIX Janus Henderson Global Life Sciences Fund
70.09
+0.10%
 
JFNSX Janus Henderson Global Life Sciences Fund
66.38
+0.09%
 
JAGLX Janus Henderson Global Life Sciences T
69.53
+0.09%
 
CMNIX Calamos Market Neutral Income I
15.09
+0.07%
 
CVSOX Calamos Market Neutral Income R6
15.10
+0.07%
 
CVSIX Calamos Market Neutral Income A
15.29
+0.07%
 
SIUSX Guggenheim Core Bond Fund A
16.23
0.00%
 
SIUPX Guggenheim Core Bond Fund P
16.25
+0.06%
 
ARINX Archer Income
18.12
0.00%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
PTIAX Performance Trust Total Return Bd Inst
19.69
+0.05%
 
ARTYX Artisan Developing World Investor
22.15
+0.05%
 
GIBAX Guggenheim Total Return Bond A
23.67
0.00%
 
AMFIX AAMA Income
23.92
0.00%
 
GMODX GMO Opportunistic Income Fund
24.23
0.00%
 
CNFRX Columbia Bond Inst2
29.35
0.00%
 
CBFYX Columbia Bond Inst3
29.49
0.00%
 
FABLX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
29.21
0.00%
 
GIBRX Guggenheim Total Return Bond R6
23.70
0.00%
 
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.79
0.00%
 
CDSIX Calvert Short Duration Income Fund
15.74
0.00%
 
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.79
0.00%
 
CLDRX Calvert Core Bond Income R6
15.69
0.00%
 
CDSRX Calvert Short Duration Income R6
15.74
0.00%
 
GMOLX GMO Opportunistic Income Fund
24.17
0.00%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.21
0.00%