Holdings of UBS GLOBAL ALLOCATION FUND
UBS FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 151.3M $ including 98.1M $ in equities, 64.9 %
- Positions
- 535 in 17 countries
- Bond lines
- 20 from 20 companies
- Top ten
- 36.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PACE International Equity Investments | 847,981 | 18M $ | 11.92 % |
| 2 | UBS Emerging Markets Equity Opportunity Fund | 618,140 | 8.1M $ | 5.39 % |
| 3 | PACE High Yield Investments | 801,450 | 7.3M $ | 4.82 % |
| 4 | ISHARES TRUST | 63,759 | 6.1M $ | 4.07 % |
| 5 | NVIDIA Corp | 19,748 | 4M $ | 2.61 % |
| 6 | Alphabet Inc | 10,413 | 3.7M $ | 2.46 % |
| 7 | Apple Inc | 8,126 | 2.4M $ | 1.55 % |
| 8 | Broadcom Inc | 4,700 | 1.8M $ | 1.17 % |
| 9 | Amazon.com Inc | 6,597 | 1.6M $ | 1.04 % |
| 10 | Micron Technology Inc | 1,309 | 1.5M $ | 1.00 % |
| 11 | State Street Energy Select Sector SPDR ETF | 27,724 | 1.5M $ | 0.97 % |
| 12 | Advanced Micro Devices Inc | 2,444 | 1.4M $ | 0.94 % |
| 13 | Microsoft Corp | 3,153 | 1.2M $ | 0.78 % |
| 14 | iShares MSCI Global Gold Miners ETF | 17,195 | 1.1M $ | 0.73 % |
| 15 | iShares MSCI Global Metals & Mining Producers ETF | 17,912 | 1M $ | 0.69 % |
| 16 | Meta Platforms Inc | 1,849 | 1M $ | 0.69 % |
| 17 | Eli Lilly & Co | 670 | 803.6K $ | 0.53 % |
| 18 | Applied Materials Inc | 1,082 | 782.3K $ | 0.52 % |
| 19 | Berkshire Hathaway Inc | 1,365 | 683K $ | 0.45 % |
| 20 | WESTERN DIGITAL CORP | 988 | 631.1K $ | 0.42 % |
| 21 | Mastercard Inc | 1,138 | 584.5K $ | 0.39 % |
| 22 | Tesla Inc | 1,384 | 582.1K $ | 0.38 % |
| 23 | Capital One Financial Corp | 2,873 | 576.4K $ | 0.38 % |
| 24 | UnitedHealth Group Inc | 1,382 | 574.4K $ | 0.38 % |
| 25 | General Electric Co | 1,467 | 548.3K $ | 0.36 % |
| 26 | Marvell Technology Inc | 1,828 | 544.5K $ | 0.36 % |
| 27 | Alphabet Inc | 1,500 | 530K $ | 0.35 % |
| 28 | Bristol-Myers Squibb Co | 8,973 | 517K $ | 0.34 % |
| 29 | CISCO SYSTEMS INC | 3,608 | 423.8K $ | 0.28 % |
| 30 | Oracle Corp | 2,853 | 418.1K $ | 0.28 % |
| 31 | NextEra Energy Inc | 4,566 | 400.8K $ | 0.26 % |
| 32 | Ingersoll Rand Inc | 4,768 | 390.9K $ | 0.26 % |
| 33 | Owens Corning | 2,335 | 371.2K $ | 0.25 % |
| 34 | Netflix Inc | 5,129 | 366.2K $ | 0.24 % |
| 35 | Walt Disney Co/The | 3,774 | 363.2K $ | 0.24 % |
| 36 | Eaton Corp PLC | 841 | 358.4K $ | 0.24 % |
| 37 | International Flavors & Fragrances Inc | 4,434 | 351.3K $ | 0.23 % |
| 38 | Progressive Corp/The | 1,590 | 347.3K $ | 0.23 % |
| 39 | ASML Holding NV | 176 | 346.2K $ | 0.23 % |
| 40 | Arista Networks Inc | 1,912 | 324.8K $ | 0.21 % |
| 41 | QUALCOMM Inc | 1,755 | 324.3K $ | 0.21 % |
| 42 | FIRST HORIZON CORP | 12,451 | 319.2K $ | 0.21 % |
| 43 | Voya Financial Inc | 3,428 | 310.3K $ | 0.21 % |
| 44 | Wells Fargo & Co | 3,749 | 309.8K $ | 0.20 % |
| 45 | Vulcan Materials Co | 1,027 | 303K $ | 0.20 % |
| 46 | First Citizens BancShares Inc/NC | 142 | 295.5K $ | 0.20 % |
| 47 | EXPAND ENERGY CORP | 3,142 | 286.5K $ | 0.19 % |
| 48 | Gates Industrial Corp PLC | 10,196 | 285.2K $ | 0.19 % |
| 49 | Regal Rexnord Corp | 1,181 | 281.3K $ | 0.19 % |
| 50 | Bio-Rad Laboratories Inc | 957 | 281K $ | 0.19 % |
| 51 | JPMorgan Chase & Co | 845 | 276.6K $ | 0.18 % |
| 52 | Marsh & McLennan Cos Inc | 1,620 | 270K $ | 0.18 % |
| 53 | Johnson Controls International plc | 1,847 | 269.9K $ | 0.18 % |
| 54 | DoorDash Inc | 1,430 | 263.9K $ | 0.17 % |
| 55 | Philip Morris International Inc | 1,454 | 263K $ | 0.17 % |
| 56 | Occidental Petroleum Corp | 5,344 | 259.6K $ | 0.17 % |
| 57 | Snowflake Inc | 1,011 | 257.3K $ | 0.17 % |
| 58 | T-Mobile US Inc | 1,527 | 256.1K $ | 0.17 % |
| 59 | Devon Energy Corp | 6,167 | 254.8K $ | 0.17 % |
| 60 | Advanced Drainage Systems Inc | 1,612 | 253K $ | 0.17 % |
| 61 | Roper Technologies Inc | 714 | 241.6K $ | 0.16 % |
| 62 | Waste Management Inc | 1,077 | 240K $ | 0.16 % |
| 63 | Apollo Global Management Inc | 1,997 | 236.3K $ | 0.16 % |
| 64 | Walmart Inc | 2,050 | 232.2K $ | 0.15 % |
| 65 | Teradyne Inc | 454 | 219.7K $ | 0.15 % |
| 66 | Cooper Cos Inc/The | 3,044 | 218.3K $ | 0.14 % |
| 67 | Dexcom Inc | 3,219 | 216.8K $ | 0.14 % |
| 68 | Aflac Inc | 1,793 | 210.2K $ | 0.14 % |
| 69 | Microchip Technology Inc | 2,297 | 209.5K $ | 0.14 % |
| 70 | Vertex Pharmaceuticals Inc | 420 | 208.6K $ | 0.14 % |
| 71 | AIB Group PLC | 17,630 | 207K $ | 0.14 % |
| 72 | Liberty Media Corp-Liberty Formula One | 2,168 | 206.3K $ | 0.14 % |
| 73 | Post Holdings Inc | 2,336 | 206.2K $ | 0.14 % |
| 74 | AECOM | 2,933 | 204.7K $ | 0.14 % |
| 75 | Boston Scientific Corp | 4,714 | 201.2K $ | 0.13 % |
| 76 | Welltower Inc | 882 | 200.2K $ | 0.13 % |
| 77 | Northrop Grumman Corp | 388 | 197.6K $ | 0.13 % |
| 78 | Jack Henry & Associates Inc | 1,394 | 192K $ | 0.13 % |
| 79 | Intel Corp | 1,372 | 191.6K $ | 0.13 % |
| 80 | Knorr-Bremse AG | 1,619 | 187.9K $ | 0.12 % |
| 81 | Aptiv PLC | 3,055 | 187.5K $ | 0.12 % |
| 82 | Salesforce Inc | 1,181 | 185K $ | 0.12 % |
| 83 | Dollar General Corp | 1,580 | 181.9K $ | 0.12 % |
| 84 | Visa Inc | 530 | 181.8K $ | 0.12 % |
| 85 | Banco Bilbao Vizcaya Argentaria SA | 7,252 | 181.2K $ | 0.12 % |
| 86 | Exxon Mobil Corp | 1,282 | 175.3K $ | 0.12 % |
| 87 | Linde PLC | 336 | 174.4K $ | 0.12 % |
| 88 | British American Tobacco PLC | 2,807 | 174.1K $ | 0.12 % |
| 89 | Emerson Electric Co | 1,196 | 171.2K $ | 0.11 % |
| 90 | Infineon Technologies AG | 1,831 | 170.9K $ | 0.11 % |
| 91 | BAWAG Group AG | 801 | 160.4K $ | 0.11 % |
| 92 | Koninklijke Philips NV | 5,817 | 157.9K $ | 0.10 % |
| 93 | Lam Research Corp | 364 | 157.7K $ | 0.10 % |
| 94 | Shin-Etsu Chemical Co Ltd | 3,600 | 155.2K $ | 0.10 % |
| 95 | Johnson & Johnson | 606 | 153.9K $ | 0.10 % |
| 96 | Glencore PLC | 22,317 | 152.1K $ | 0.10 % |
| 97 | Sandoz Group AG | 1,653 | 149.6K $ | 0.10 % |
| 98 | Keyence Corp | 300 | 149.6K $ | 0.10 % |
| 99 | Intuit Inc | 560 | 146.2K $ | 0.10 % |
| 100 | Sony Group Corp | 7,100 | 143.2K $ | 0.09 % |
The bonds it holds
This fund holds 20 bond lines from 20 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Morgan Stanley | 1 | 793.9K $ | 0.52 % |
| 2 | Citigroup Inc | 1 | 737.3K $ | 0.49 % |
| 3 | Bank of America Corp | 1 | 706.7K $ | 0.47 % |
| 4 | Goldman Sachs Group Inc/The | 1 | 666.1K $ | 0.44 % |
| 5 | Broadcom Inc | 1 | 581.2K $ | 0.38 % |
| 6 | Capital One Financial Corp | 1 | 561.4K $ | 0.37 % |
| 7 | General Motors Co | 1 | 519.1K $ | 0.34 % |
| 8 | Wells Fargo & Co | 1 | 516.7K $ | 0.34 % |
| 9 | Oracle Corp | 1 | 513.9K $ | 0.34 % |
| 10 | CHENIERE ENERGY PARTNERS LP | 1 | 506.6K $ | 0.33 % |
| 11 | Air Lease Corp | 1 | 504.3K $ | 0.33 % |
| 12 | Royal Caribbean Cruises Ltd | 1 | 504.2K $ | 0.33 % |
| 13 | EXPAND ENERGY CORP | 1 | 500K $ | 0.33 % |
| 14 | Centene Corp | 1 | 380.1K $ | 0.25 % |
| 15 | HEICO Corp | 1 | 355.7K $ | 0.24 % |
| 16 | JB Hunt Transport Services Inc | 1 | 352K $ | 0.23 % |
| 17 | Royal Bank of Canada | 1 | 346K $ | 0.23 % |
| 18 | Amazon.com Inc | 1 | 344.5K $ | 0.23 % |
| 19 | Marvell Technology Inc | 1 | 248.7K $ | 0.16 % |
| 20 | JPMorgan Chase & Co | 1 | 59.3K $ | 0.04 % |
Sector breakdown
- Technology 19.5 %
- Communication 6.8 %
- Funds 6.3 %
- Financials 6.2 %
- Industrials 3.9 %
- Health care 3.7 %
- Consumer discretionary 3.7 %
- Materials 1.8 %
- Energy 1.3 %
- Consumer staples 1.2 %
- Utilities 1.1 %
- Real estate 0.2 %
- Unattributed 44.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.5 %
- EUR 2.5 %
- GBP 1.0 %
- JPY 0.9 %
- CAD 0.5 %
- CHF 0.4 %
- HKD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.7 %
- United Kingdom 1.1 %
- Japan 0.9 %
- Germany 0.8 %
- Switzerland 0.7 %
- Netherlands 0.6 %
- Ireland 0.6 %
- Canada 0.4 %
- Austria 0.3 %
- France 0.3 %
- Spain 0.2 %
- Portugal 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 484 | 91.9M $ | 93.65 % |
| 2 | United Kingdom | 9 | 1.1M $ | 1.10 % |
| 3 | Japan | 8 | 905.7K $ | 0.92 % |
| 4 | Germany | 6 | 747.9K $ | 0.76 % |
| 5 | Switzerland | 5 | 676.9K $ | 0.69 % |
| 6 | Netherlands | 4 | 617.6K $ | 0.63 % |
| 7 | Ireland | 4 | 594K $ | 0.61 % |
| 8 | Canada | 4 | 401.3K $ | 0.41 % |
| 9 | Austria | 2 | 284.3K $ | 0.29 % |
| 10 | France | 2 | 276.8K $ | 0.28 % |
| 11 | Spain | 1 | 181.2K $ | 0.18 % |
| 12 | Portugal | 1 | 106.9K $ | 0.11 % |
Cite this page
Titelia. "Holdings of UBS GLOBAL ALLOCATION FUND". https://titelia.com/en/funds/S000002979