UBS GLOBAL ALLOCATION FUND - Charts and Resources
Data discoverability for UBS GLOBAL ALLOCATION FUND updated as of 2025-08-26.2025-08-26
Quick Answer
What is UBS GLOBAL ALLOCATION FUND? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameUBS GLOBAL ALLOCATION FUND
Fund LEI549300BJHWLZT9BPJI53
Fund FIGISearch FIGI
Fund ID
S000002979
Resources
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
$849,781Number of Holdings
6Asset Types
2Average Position Size
$141,630Asset Distribution
CMBS
64.2%AUTO
35.8%Filing Date
Aug 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2021-B29 | 2025-08-26 | A-5 | $240,366 | 2025-06-30 |  |
| BANK 2022-BNK39 | 2025-08-26 | A-4 | $178,169 | 2025-06-30 | |
| WFCM 2018-C45 | 2025-08-26 | A-S | $126,956 | 2025-06-30 | |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2021-B29 2025-06-30 | A-5 | $240,366 |
| BANK 2022-BNK39 2025-06-30 | A-4 | $178,169 |
| WFCM 2018-C45 2025-06-30 | A-S | $126,956 |
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| GMCAR 2023-1 | 2025-08-26 | $176,932 | 2025-06-30 | ||
| SDART 2024-4 | 2025-08-26 | $124,770 | 2025-06-30 | ||
| EART 2021-1 | 2025-08-26 | $2,589 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMCAR 2023-1 2025-06-30 | $176,932 | |
| SDART 2024-4 2025-06-30 | $124,770 | |
| EART 2021-1 2025-06-30 | $2,589 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300BJHWLZT9BPJI53
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "UBS GLOBAL ALLOCATION FUND",
"fund_lei": "549300BJHWLZT9BPJI53",
"total_holdings": 6,
"total_value": 849781.24,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-08-26"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.