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UBS Global Allocation P (BPGLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.52-0.04 (-0.35%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash9.49%
Stocks51.84%
Bonds38.68%
Others-0.05%
Preferred0.03%
Convertible0.01%

Sector weightings (%)

Sector(s)
BPGLX
Basic materials
2.90%
Consumer cyclical
11.02%
Financial services
16.15%
Property
1.20%
Consumer defensive
7.11%
Healthcare
11.21%
Utilities
1.94%
Communication services
9.23%
Energy
4.71%
Industrials
9.03%
Technology
25.52%

Equity holdings

AverageBPGLXCategory average
Price/Earnings0.0519.2
Price/book0.382.25
Price/sales0.51.73
Price/Cash flow0.0811.89
Median market cap110,364.170,032.91
3-year earnings growth21.299.26

Bond holdings

AverageBPGLXCategory average
Maturity9.533.64
Duration3.972.8
Credit qualityN/AN/A

Bond ratings

Sector(s)BPGLX
US government15.97%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 holdings (26.77% of total assets)

Get quotes for top holdings
NameSymbol% assets
PACE International Equity Invmt P2PWITX7.72%
PACE International Em Mkts Eq P2PWETX5.37%
UBS Emerging Markets Equity Opp P2EMPTX5.35%
PACE High Yield P2PHDTX4.63%
SPDR® Portfolio High Yield Bond ETFSPHY3.70%