UBS Global Allocation Fund Class A (BNGLX)

Fund Assets	150.35M
Expense Ratio	1.43%
Min. Investment	$1,000
Turnover	112.00%
Dividend (ttm)	0.27
Dividend Yield	1.85%
Dividend Growth	29.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	14.48
YTD Return	10.11%
1-Year Return	18.04%
5-Year Return	30.85%
52-Week Low	12.46
52-Week High	14.51
Beta (5Y)	0.66
Holdings	697
Inception Date	Jun 30, 1997

About BNGLX

UBS Global Allocation Fund Class A is a mutual fund focused on delivering a balance of capital appreciation and current income through a flexible, globally diversified portfolio. Designed as a global allocation fund, it invests across a broad range of asset classes—including equities, fixed income, and alternative assets—utilizing both securities and derivatives. While at least 65% of assets are allocated to at least three different countries (including the United States), the fund typically maintains a moderate risk profile suited to investors seeking growth and income while managing volatility. The fund’s strategy draws from a blend of core/value equity and fixed income approaches, and it actively adjusts allocations in response to macroeconomic and market developments. With notable exposure to sectors such as international equities, government and corporate bonds, and real estate securities, UBS Global Allocation Fund Class A serves as a comprehensive solution for investors seeking diversified global exposure and professional asset allocation management within a single vehicle. Established in 1997, it caters to individuals aiming for long-term total returns and portfolio resilience within the dynamic global marketplace.

• Fund Family: UBS Asset Management
• Category: Flexible Portfolio
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BNGLX
• Share Class: Class A
• Index: MSCI AC World NR USD

Performance

BNGLX had a total return of 18.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.33%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BPGLX	Class P	1.18%

Top 10 Holdings

43.57% of assets

Name	Symbol	Weight
PACE International Equity Investments	PWITX	11.77%
UBS Emerging Markets Equity Opp P2	EMPTX	5.24%
PACE High Yield Investments	PHDTX	5.03%
State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	n/a	4.67%
iShares JP Morgan USD Emerging Markets Bond ETF	EMB	4.10%
United States Treasury - U.S. Treasury Bills	B.0 08.20.26	3.22%
United States Treasury - U.S. Treasury Bills	B.0 07.16.26	3.16%
NVIDIA Corporation	NVDA	2.60%
Apple Inc.	AAPL	2.01%
United States Treasury - U.S. Treasury Bills	B.0 06.18.26	1.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.2673	Dec 17, 2025
Dec 17, 2024	$0.2065	Dec 17, 2024
Dec 18, 2023	$0.233	Dec 18, 2023
Dec 19, 2022	$0.4775	Dec 19, 2022
Dec 20, 2021	$2.4137	Dec 20, 2021
Dec 18, 2020	$0.2216	Dec 18, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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