UBS GLOBAL ALLOCATION FUND - Charts and Resources
Data discoverability for UBS GLOBAL ALLOCATION FUND updated as of 2024-11-26.
2024-11-26
Fund Overview
| Fund Name | UBS GLOBAL ALLOCATION FUND | Fund LEI | 549300BJHWLZT9BPJI53Fund FIGI | Search FIGI
CMBS 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 |
|---|---|---|---|---|
| BANK 2022-BNK39 | 2024-11-26 | A-4 | $179,604 | 2025-06-30 |
| WFCM 2018-C45 | 2024-11-26 | A-S | $126,630 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2022-BNK39 2025-06-30 | A-4 | $179,604 |
| WFCM 2018-C45 2025-06-30 | A-S | $126,630 |
* 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 |
|---|---|---|---|---|
| SDART 2023-3 | 2024-11-26 | $160,509 | 2025-06-30 | |
| DRIVE 2024-2 | 2024-11-26 | $124,798 | 2025-06-30 | |
| SDART 2024-3 | 2024-11-26 | $102,977 | 2025-06-30 | |
| HART 2024-A | 2024-11-26 | $102,651 | 2025-06-30 | |
| EART 2024-3 | 2024-11-26 | $101,481 | 2025-06-30 | |
| BMWLT 2024-1 | 2024-11-26 | $100,963 | 2025-06-30 | |
| SDART 2024-4 | 2024-11-26 | $100,832 | 2025-06-30 | |
| GMALT 2023-1 | 2024-11-26 | $100,784 | 2025-06-30 | |
| DRIVE 2024-1 | 2024-11-26 | $100,608 | 2025-06-30 | |
| SDART 2022-5 | 2024-11-26 | $99,937 | 2025-06-30 | |
| SDART 2023-4 | 2024-11-26 | $85,208 | 2025-06-30 | |
| SDART 2023-2 | 2024-11-26 | $80,964 | 2025-06-30 | |
| SDART 2021-1 | 2024-11-26 | $67,531 | 2025-06-30 | |
| DRIVE 2021-1 | 2024-11-26 | $67,531 | 2025-06-30 | |
| EART 2021-1 | 2024-11-26 | $57,569 | 2025-06-30 | |
| EART 2021-2 | 2024-11-26 | $57,569 | 2025-06-30 | |
| SDART 2020-4 | 2024-11-26 | $55,551 | 2025-06-30 | |
| AMCAR 2022-1 | 2024-11-26 | $44,105 | 2025-06-30 | |
| SDART 2023-6 | 2024-11-26 | $41,217 | 2025-06-30 | |
| AMCAR 2020-2 | 2024-11-26 | $17,425 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2023-3 2025-06-30 | $160,509 | |
| DRIVE 2024-2 2025-06-30 | $124,798 | |
| SDART 2024-3 2025-06-30 | $102,977 | |
| HART 2024-A 2025-06-30 | $102,651 | |
| EART 2024-3 2025-06-30 | $101,481 | |
| BMWLT 2024-1 2025-06-30 | $100,963 | |
| SDART 2024-4 2025-06-30 | $100,832 | |
| GMALT 2023-1 2025-06-30 | $100,784 | |
| DRIVE 2024-1 2025-06-30 | $100,608 | |
| SDART 2022-5 2025-06-30 | $99,937 | |
| SDART 2023-4 2025-06-30 | $85,208 | |
| SDART 2023-2 2025-06-30 | $80,964 | |
| SDART 2021-1 2025-06-30 | $67,531 | |
| DRIVE 2021-1 2025-06-30 | $67,531 | |
| EART 2021-1 2025-06-30 | $57,569 | |
| EART 2021-2 2025-06-30 | $57,569 | |
| SDART 2020-4 2025-06-30 | $55,551 | |
| AMCAR 2022-1 2025-06-30 | $44,105 | |
| SDART 2023-6 2025-06-30 | $41,217 | |
| AMCAR 2020-2 2025-06-30 | $17,425 |
* 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.