Current Market Value 146,302,661
Current Holdings 318
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BNGLX - Ubs Global Allocation Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 318 146,303
2025-05-29 2025-03-31 NPORT-P 325 147,254
2025-02-26 2024-12-31 NPORT-P 345 145,605
2024-11-26 2024-09-30 NPORT-P 353 171,429
2024-08-29 2024-06-30 NPORT-P 336 159,700
2024-05-28 2024-03-31 NPORT-P 335 157,762
2024-02-20 2023-12-31 NPORT-P 319 168,819
2023-11-28 2023-09-30 NPORT-P 340 156,466
2023-08-28 2023-06-30 NPORT-P 333 171,118
2023-05-26 2023-03-31 NPORT-P 341 170,869
2023-02-15 2022-12-31 NPORT-P 329 179,246
2022-11-29 2022-09-30 NPORT-P 318 153,163
2022-08-19 2022-06-30 NPORT-P 322 193,126
2022-05-26 2022-03-31 NPORT-P 338 232,562
2022-02-22 2021-12-31 NPORT-P 331 254,377
2021-11-26 2021-09-30 NPORT-P 337 248,970
2021-08-19 2021-06-30 NPORT-P 361 248,650
2021-05-27 2021-03-31 NPORT-P 341 265,494
2021-02-19 2020-12-31 NPORT-P 331 256,620
2020-11-27 2020-09-30 NPORT-P 318 289,964
2020-08-19 2020-06-30 NPORT-P 280 269,194
2020-05-29 2020-03-31 NPORT-P 253 219,182
2020-02-19 2019-12-31 NPORT-P 238 270,395
2019-11-27 2019-09-30 NPORT-P 240 247,216