MF · holdings as filed 2026-03-31
What's inside BNGLX?
UBS GLOBAL ALLOCATION FUND
Holdings
659
positions in the fund
Expense ratio
1.43%
net, per year
Fund size
$141M
total net assets
Top 15 holdings
1
PWITXPACE INTL EQTY INVEST-P2
11.77%
2
EMPTXUBS EMRG MRKTS EQTY OPP-P2
5.24%
3
PHDTXPACE HIGH YIELD INVEST-P2
5.03%
4
—State Street Global Advisors
4.67%
5
EMBISHARES JP MORGAN USD EMERGI
4.10%
6
B 0 08/20/26TREASURY BILL
3.71%
7
B 0 06/18/26TREASURY BILL
3.17%
8
B 0 07/16/26TREASURY BILL
3.16%
9
B 0 04/16/26TREASURY BILL
3.05%
10
B 0 05/21/26TREASURY BILL
3.04%
13
GOOGLALPHABET INC-CL A
1.58%
14
RINGISHARES MSCI GLOBAL GOLD MIN
1.57%
15
AMZNAMAZON.COM INC
1.50%
Sectors
2Information Technology15% 5Consumer Discretionary3% 6Communication Services1% Hold BNGLX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.