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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in UBS Global Allocation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
UBS Global Allocation Fund (BPGLX) has returned -4.25% so far this year and 14.25% over the past 12 months. Over the last ten years, BPGLX has returned 6.42% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
UBS Global Allocation Fund
- 1D
- 0.08%
- 1M
- -8.86%
- YTD
- -4.25%
- 6M
- -1.08%
- 1Y
- 14.25%
- 3Y*
- 10.14%
- 5Y*
- 3.67%
- 10Y*
- 6.42%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 20, 1996, BPGLX's average daily return is +0.03%, while the average monthly return is +0.54%. At this rate, your investment would double in approximately 10.7 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2009 with a return of +13.0%, while the worst month was Oct 2008 at -17.0%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 5 months.
On a daily basis, BPGLX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +10.8%, while the worst single day was Oct 15, 2008 at -8.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.86% | 2.14% | -8.86% | -4.25% | |||||||||
| 2025 | 2.90% | -1.83% | -1.27% | 0.43% | 2.64% | 4.24% | 0.40% | 3.17% | 3.77% | 1.48% | 0.88% | 0.92% | 19.02% |
| 2024 | -0.64% | 2.38% | 2.59% | -3.14% | 3.42% | 0.17% | 1.56% | 1.88% | 1.76% | -2.31% | 3.29% | -2.44% | 8.56% |
| 2023 | 5.26% | -3.05% | -0.48% | 0.38% | -1.15% | 3.86% | 2.60% | -2.18% | -3.71% | -2.79% | 6.53% | 4.69% | 9.69% |
| 2022 | -3.25% | -2.40% | -0.08% | -5.99% | 0.79% | -6.32% | 3.33% | -3.04% | -5.81% | 3.33% | 4.36% | -2.39% | -16.82% |
| 2021 | -0.70% | 1.20% | 1.39% | 2.27% | 1.08% | -0.20% | -0.07% | 1.60% | -2.10% | 2.88% | -2.54% | 3.17% | 8.09% |
Benchmark Metrics
UBS Global Allocation Fund has an annualized alpha of 1.28%, beta of 0.56, and R² of 0.74 versus S&P 500 Index. Calculated based on daily prices since June 21, 1996.
- This fund participated in 67.95% of S&P 500 Index downside but only 62.00% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.56 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.28%
- Beta
- 0.56
- R²
- 0.74
- Upside Capture
- 62.00%
- Downside Capture
- 67.95%
Expense Ratio
BPGLX has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BPGLX ranks 64 for risk / return — better than 64% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for UBS Global Allocation Fund (BPGLX) and compare them to a chosen benchmark (S&P 500 Index).
| BPGLX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 0.90 | +0.39 |
Sortino ratioReturn per unit of downside risk | 1.80 | 1.39 | +0.41 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.31 | 1.40 | -0.09 |
Martin ratioReturn relative to average drawdown | 5.25 | 6.61 | -1.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BPGLX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
UBS Global Allocation Fund provided a 2.17% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.28 | $0.24 | $0.26 | $0.48 | $2.45 | $0.25 | $0.91 | $0.00 | $0.20 | $0.26 | $0.31 |
Dividend yield | 2.17% | 2.08% | 2.02% | 2.37% | 4.65% | 18.98% | 1.78% | 7.15% | 0.00% | 1.64% | 2.42% | 2.83% |
Monthly Dividends
The table displays the monthly dividend distributions for UBS Global Allocation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.45 | $2.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the UBS Global Allocation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS Global Allocation Fund was 53.03%, occurring on Mar 9, 2009. Recovery took 978 trading sessions.
The current UBS Global Allocation Fund drawdown is 8.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.03% | Nov 1, 2007 | 339 | Mar 9, 2009 | 978 | Jan 25, 2013 | 1317 |
| -23.37% | Feb 18, 2020 | 22 | Mar 18, 2020 | 114 | Aug 28, 2020 | 136 |
| -22.24% | Nov 10, 2021 | 234 | Oct 14, 2022 | 534 | Nov 29, 2024 | 768 |
| -18.39% | May 20, 2002 | 100 | Oct 9, 2002 | 158 | May 28, 2003 | 258 |
| -15.21% | Apr 16, 2015 | 209 | Feb 11, 2016 | 274 | Mar 15, 2017 | 483 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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