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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

UBS Global Allocation P

CHICAGO IL 60606

C/O UBS GLOBAL ASSET MANAGEMENT (AMERICA

UBS FUNDS

312-525-7100
Management information
,Lead manager since 22 June 2021
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
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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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryWorld Allocation
Fund familyUBS Asset Management
Net assets156.48M
YTD return4.55%
Yield2.27%
Morningstar rating★★★
Inception date29 Jun 1997

Fund operations

Last dividend0.26
Last cap gain-7.00
Holdings turnover148.00%
Average for categoryN/A

Fees and expenses

ExpenseBPGLXCategory average
Annual report expense ratio (net)1.06%1.00%
Prospectus net expense ratio1.06%N/A
Prospectus gross expense ratio1.30%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.06%
Max deferred sales loadN/A1.35%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A