BPGLX Mutual Fund

BPGLX Mutual Fund (UBS Global Allocation Fund class P) is managed by UBS Asset Management (Americas) LLC with $34.8M in net assets. BPGLX expense ratio is 1.18%, holding 678 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 1992-08-31.

BPGLX performance shows a YTD return of 9.41%. The 1-year return is 17.82% and the 5-year return is 5.61%. BPGLX dividend yield stands at 1.89%, paid annually.

BPGLX top holdings include Pace International Equity Investments Fund Class P2 (11.9%), Ubs Emerging Markets Equity Opportunity Fund (5.4%), PACE High Yield Investments (4.8%), Ishares JP Morgan USD Emerging Markets Bond ETF (4.1%), United States Treasury 0.00 08/06/2026 (3.8%). Go to all BPGLX holdings, BPGLX sectors, or BPGLX dividends.

BPGLX can be compared against other funds. Use BPGLX overlap to find shared positions, or BPGLX vs another fund for a side-by-side view. BPGLX alternatives are available via the screener, along with tax-loss harvesting opportunities.