UBS Global Allocation Fund (BPGLX)
The investment seeks to maximize total return, consisting of capital appreciation and current income. 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.
Fund Info
| ISIN | US90262H5853 |
|---|---|
| CUSIP | 90262H585 |
| Issuer | UBS Asset Management |
| Inception Date | Aug 30, 1992 |
| Category | Global Allocation |
| Min. Investment | $2,000,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
BPGLX has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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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.
Returns By Period
UBS Global Allocation Fund had a return of 2.91% year-to-date (YTD) and 11.68% in the last 12 months. Over the past 10 years, UBS Global Allocation Fund had an annualized return of 4.58%, while the S&P 500 had an annualized return of 10.64%, indicating that UBS Global Allocation Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.91% | 7.50% |
| 1 month | -0.79% | -1.61% |
| 6 months | 11.25% | 17.65% |
| 1 year | 11.68% | 26.26% |
| 5 years (annualized) | 4.28% | 11.73% |
| 10 years (annualized) | 4.58% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.64% | 2.38% | 2.59% | -3.14% | ||||||||
| 2023 | -2.79% | 6.53% | 4.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BPGLX is 51, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
UBS Global Allocation Fund(BPGLX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS Global Allocation Fund (BPGLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
UBS Global Allocation Fund granted a 2.31% dividend yield in the last twelve months. The annual payout for that period amounted to $0.26 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.26 | $0.48 | $2.45 | $0.25 | $0.91 | $0.00 | $0.20 | $0.26 | $0.31 | $0.00 | $0.17 |
Dividend yield | 2.31% | 2.37% | 4.65% | 18.98% | 1.78% | 7.15% | 0.00% | 1.64% | 2.42% | 2.83% | 0.00% | 1.59% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 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 |
| 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 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2013 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 977 trading sessions.
The current UBS Global Allocation Fund drawdown is 7.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.03% | Nov 1, 2007 | 338 | Mar 9, 2009 | 977 | Jan 25, 2013 | 1315 |
| -26.1% | Oct 8, 1997 | 1275 | Oct 9, 2002 | 268 | Nov 3, 2003 | 1543 |
| -23.37% | Feb 18, 2020 | 22 | Mar 18, 2020 | 114 | Aug 28, 2020 | 136 |
| -22.24% | Nov 10, 2021 | 234 | Oct 14, 2022 | — | — | — |
| -15.21% | Apr 16, 2015 | 209 | Feb 11, 2016 | 274 | Mar 15, 2017 | 483 |
Volatility
Volatility Chart
The current UBS Global Allocation Fund volatility is 3.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.