Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

UBS Global Allocation Fund

BNPCX |

-

$300 M

-

2.18%

Vitals

YTD Return

N/A

1 yr return

3.7%

3 Yr Avg Return

6.8%

5 Yr Avg Return

4.6%

Net Assets

$300 M

Holdings in Top 10

95.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.18%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 54.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

UBS Global Allocation Fund

BNPCX |

-

$300 M

-

2.18%

BNPCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    UBS Global Allocation Fund
  • Fund Family Name
    UBS Asset Management
  • Inception Date
    Nov 22, 2001
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Philip Brides

Fund Description

BNPCX - Performance

Return Ranking - Trailing

Period BNPCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.3% 16.4% N/A
1 Yr 3.7% -32.5% 6.5% N/A
3 Yr 6.8%* -6.8% 7.3% N/A
5 Yr 4.6%* -7.9% 22.9% N/A
10 Yr 4.6%* 0.3% 14.3% N/A

* Annualized

Return Ranking - Calendar

Period BNPCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.0% 3.8% N/A
2022 N/A -5.0% 26.2% N/A
2021 N/A -9.5% 210.7% N/A
2020 N/A -21.2% -0.3% N/A
2019 N/A -21.3% 16.3% N/A

Total Return Ranking - Trailing

Period BNPCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.3% 16.4% N/A
1 Yr 2.7% -25.4% 7.6% N/A
3 Yr 6.8%* -3.3% 8.7% N/A
5 Yr 4.6%* -7.9% 31.4% N/A
10 Yr 4.6%* 0.8% 18.8% N/A

* Annualized

Total Return Ranking - Calendar

Period BNPCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.0% 3.8% N/A
2022 N/A -3.7% 29.6% N/A
2021 N/A -9.5% 233.7% N/A
2020 N/A -20.2% 6.6% N/A
2019 N/A -21.3% 17.1% N/A

BNPCX - Holdings

Concentration Analysis

BNPCX Category Low Category High BNPCX % Rank
Net Assets 300 M 7.97 M 104 B N/A
Number of Holdings 273 2 3568 N/A
Net Assets in Top 10 -26.3 M -81.9 M 17.8 B N/A
Weighting of Top 10 95.76% 7.4% 895.1% N/A

Top 10 Holdings

  1. Us 2yr Note (Cbt) Sep18 Xcbt 20180928 16.12%
  2. Euro Bund Future Sep18 Xeur 20180906 12.40%
  3. Can 10yr Bond Fut Sep18 Xmod 20180919 11.67%
  4. E-Mini Russ 1000 Vsep18 Xcme 20180921 10.19%
  5. S+p500 Emini Fut Sep18 Xcme 20180921 9.98%
  6. S225888 Cds Eur R F 1.00000 Ccp Ice 7.81%
  7. S225888 Cds Eur P V 00mevent Ccp Ice 2i666vci4 7.71%
  8. S225889 Cds Usd P V 00mevent 2i65bzdj8ccp Ice 6.25%
  9. S225889 Cds Usd R F 1.00000 Ccp Ice 6.00%

Asset Allocation

Weighting Return Low Return High BNPCX % Rank
Stocks 		50.79% 0.00% 259.25% N/A
Cash 		20.75% -89.82% 57.58% N/A
Bonds 		20.50% -234.98% 121.11% N/A
Other 		7.95% -15.54% 59.71% N/A
Convertible Bonds 		0.02% 0.00% 9.69% N/A
Preferred Stocks 		0.00% 0.00% 18.19% N/A

Stock Sector Breakdown

Weighting Return Low Return High BNPCX % Rank
Technology 		10.78% 0.00% 44.06% N/A
Financial Services 		9.39% 0.00% 38.98% N/A
Industrials 		5.91% -0.35% 18.58% N/A
Healthcare 		5.85% -1.73% 20.86% N/A
Consumer Cyclical 		5.37% -1.09% 25.91% N/A
Consumer Defense 		3.76% -1.84% 18.16% N/A
Energy 		3.29% 0.00% 17.54% N/A
Basic Materials 		2.70% -1.03% 15.55% N/A
Communication Services 		1.04% 0.00% 14.74% N/A
Real Estate 		0.59% -0.42% 37.33% N/A
Utilities 		0.49% -0.84% 14.36% N/A

Stock Geographic Breakdown

Weighting Return Low Return High BNPCX % Rank
Non US 		30.65% -19.48% 159.65% N/A
US 		20.14% -9.56% 99.60% N/A

BNPCX - Expenses

Operational Fees

BNPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.18% 0.01% 11.20% N/A
Management Fee 0.80% 0.00% 1.56% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.47% N/A

Sales Fees

BNPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.15% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% N/A

Trading Fees

BNPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BNPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 614.00% N/A

BNPCX - Distributions

Dividend Yield Analysis

BNPCX Category Low Category High BNPCX % Rank
Dividend Yield 0.00% 0.00% 2.97% N/A

Dividend Distribution Analysis

BNPCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

BNPCX Category Low Category High BNPCX % Rank
Net Income Ratio -0.37% -1.08% 5.11% N/A

Capital Gain Distribution Analysis

BNPCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Distributions History

View More +

BNPCX - Fund Manager Analysis

Managers

Philip Brides

Start Date

Tenure

Tenure Rank

Oct 28, 2014

3.93

3.9%

Philip Brides has served as Co-Head of Portfolio Management within UBS Asset Management's Investment Solutions team since January 2017. He is jointly responsible for the oversight of all multi-asset and solution mandates, with the team managing over $100 billion in assets. In 2014, Philip joined UBS Asset Management from BlackRock, where he had been responsible for managing Global Tactical Asset Allocation (GTAA) mandates for retail and institutional investors. Prior to that, he was co-head of BlackRock's Dynamic Diversified Growth strategy. Philip is a member of the CFA Institute. He also holds the Investment Management Certificate (IMC) and the Chartered Alternative Investment Analyst (CAIA). Philip holds a Bachelor of Arts degree from Trinity College, and a Master of Sciences degree from Birkbeck College of the University of London.

Gian A. Plebani

Start Date

Tenure

Tenure Rank

Mar 01, 2017

1.58

1.6%

Gian Plebani is a Portfolio Manager within the Investment Solutions team with a primary focus on multi-asset growth portfolios and European balanced strategies. He is a member of the Investment Committee, heads the commodity research group, and is a member of the fixed income research group. Gian joined UBS Wealth Management in 2013 and transferred to UBS Asset Management in January 2014. Gian is a member of the CFA Institute and holds the UBS Wealth Management Diploma.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.51 6.14 6.5

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.