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 | 549300BJHWLZT9BPJI53 |
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.