UBS GLOBAL ALLOCATION FUND - Charts and Resources
Data discoverability for UBS GLOBAL ALLOCATION FUND updated as of 2025-02-26.
2025-02-26
Fund Overview
| Fund Name | UBS GLOBAL ALLOCATION FUND | Fund LEI | 549300BJHWLZT9BPJI53Fund FIGI | Search FIGIResources | Company Page, Fund Page, Fact Sheet |
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$1,402,472Number of Holdings
17Asset Types
2Average Position Size
$82,498Asset Distribution
CMBS
37.6%AUTO
62.4%Filing Date
Feb 26, 2025Report Date
Jun 30, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2021-B29 | 2025-02-26 | A-5 | $231,182 | 2025-06-30 |  1 loan(s) in special servicing |
| BANK 2022-BNK39 | 2025-02-26 | A-4 | $172,497 | 2025-06-30 | |
| WFCM 2018-C45 | 2025-02-26 | A-S | $124,232 | 2025-06-30 | 1 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2021-B29 2025-06-30 | A-5 | $231,182 |
| BANK 2022-BNK39 2025-06-30 | A-4 | $172,497 |
| WFCM 2018-C45 2025-06-30 | A-S | $124,232 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| DRIVE 2024-2 | 2025-02-26 | $123,757 | 2025-06-30 | ||
| SDART 2023-3 | 2025-02-26 | $112,641 | 2025-06-30 | ||
| GMALT 2023-1 | 2025-02-26 | $100,459 | 2025-06-30 | ||
| DRIVE 2024-1 | 2025-02-26 | $100,398 | 2025-06-30 | ||
| SDART 2022-5 | 2025-02-26 | $99,961 | 2025-06-30 | ||
| SDART 2021-1 | 2025-02-26 | $53,604 | 2025-06-30 | ||
| DRIVE 2021-1 | 2025-02-26 | $53,604 | 2025-06-30 | ||
| SDART 2023-2 | 2025-02-26 | $49,657 | 2025-06-30 | ||
| EART 2021-1 | 2025-02-26 | $38,407 | 2025-06-30 | ||
| EART 2021-2 | 2025-02-26 | $38,407 | 2025-06-30 | ||
| SDART 2023-4 | 2025-02-26 | $36,334 | 2025-06-30 | ||
| AMCAR 2022-1 | 2025-02-26 | $25,027 | 2025-06-30 | ||
| SDART 2023-6 | 2025-02-26 | $24,728 | 2025-06-30 | ||
| SDART 2020-4 | 2025-02-26 | $17,576 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| DRIVE 2024-2 2025-06-30 | $123,757 | |
| SDART 2023-3 2025-06-30 | $112,641 | |
| GMALT 2023-1 2025-06-30 | $100,459 | |
| DRIVE 2024-1 2025-06-30 | $100,398 | |
| SDART 2022-5 2025-06-30 | $99,961 | |
| SDART 2021-1 2025-06-30 | $53,604 | |
| DRIVE 2021-1 2025-06-30 | $53,604 | |
| SDART 2023-2 2025-06-30 | $49,657 | |
| EART 2021-1 2025-06-30 | $38,407 | |
| EART 2021-2 2025-06-30 | $38,407 | |
| SDART 2023-4 2025-06-30 | $36,334 | |
| AMCAR 2022-1 2025-06-30 | $25,027 | |
| SDART 2023-6 2025-06-30 | $24,728 | |
| SDART 2020-4 2025-06-30 | $17,576 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.