BPGLX Mutual Fund

NAV$14.65

Fund Essentials - as of Mar 31, 2026

Net Assets
$35M
Expense Ratio
1.18%
Dividend Yield (Current)
1.93%
Holdings
697
Inception Date
Aug 31, 1992
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.86%
1 Year+19.44%
3 Year+13.33%
5 Year+5.48%
10 Year+7.60%

Asset Allocation

Stocks: 34.03%
Bonds: 32.50%
Cash: 5.71%
Other: 27.76%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
PWITXPace International Equity Investments Fund Class P211.77%
EMPTXUbs Emerging Markets Equity Opportunity Fund5.24%
PHDTXPACE High Yield Investments5.03%
EMBIshares JP Morgan USD Emerging Markets Bond ETF4.10%
B 0 04/16/26Us T Bill Zcp 04/16/263.22%
Top 10 Concentration: 38.62%Report Date: Mar 31, 2026
Download all 697 holdings for BPGLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.93%
Frequency
Annually
Latest Distribution
$2.45
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BPGLX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BPGLX Mutual Fund Overview

BPGLX Mutual Fund (UBS Global Allocation Fund class P) is managed by UBS Asset Management (Americas) LLC with $35.0M in net assets. BPGLX expense ratio is 1.18%, holding 697 positions across sectors including Unknown, Financials, Information Technology. Inception date: 1992-08-31.

BPGLX performance shows a YTD return of 6.86%. The 1-year return is 19.44% and the 5-year return is 5.48%. BPGLX dividend yield stands at 1.93%, paid annually.

BPGLX top holdings include Pace International Equity Investments Fund Class P2 (11.8%), Ubs Emerging Markets Equity Opportunity Fund (5.2%), PACE High Yield Investments (5.0%), Ishares JP Morgan USD Emerging Markets Bond ETF (4.1%), Us T Bill Zcp 04/16/26 (3.2%). View all BPGLX holdings, sector breakdown, or dividend history.

BPGLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BPGLX alternatives are available via the screener, along with tax-loss harvesting opportunities.