Holdings of UBS GLOBAL ALLOCATION FUND
UBS FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 140.8M $ including 88M $ in equities, 62.5 %
- Positions
- 552 in 16 countries
- Bond lines
- 18 from 18 companies
- Top ten
- 36.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PACE International Equity Investments | 847,981 | 16.6M $ | 11.77 % |
| 2 | UBS Emerging Markets Equity Opportunity Fund | 681,568 | 7.4M $ | 5.24 % |
| 3 | PACE High Yield Investments | 790,666 | 7.1M $ | 5.03 % |
| 4 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 61,500 | 5.8M $ | 4.10 % |
| 5 | NVIDIA Corp | 20,951 | 3.7M $ | 2.60 % |
| 6 | Apple Inc | 11,124 | 2.8M $ | 2.01 % |
| 7 | Alphabet Inc | 7,735 | 2.2M $ | 1.58 % |
| 8 | iShares MSCI Global Gold Miners ETF | 28,007 | 2.2M $ | 1.57 % |
| 9 | Amazon.com Inc | 10,109 | 2.1M $ | 1.50 % |
| 10 | Microsoft Corp | 5,526 | 2M $ | 1.45 % |
| 11 | Invesco China Technology ETF | 35,709 | 1.6M $ | 1.17 % |
| 12 | Broadcom Inc | 3,570 | 1.1M $ | 0.79 % |
| 13 | Meta Platforms Inc | 1,835 | 1M $ | 0.75 % |
| 14 | Berkshire Hathaway Inc | 1,323 | 634K $ | 0.45 % |
| 15 | Eli Lilly & Co | 674 | 619.9K $ | 0.44 % |
| 16 | Mastercard Inc | 1,203 | 601.1K $ | 0.43 % |
| 17 | Bristol-Myers Squibb Co | 9,211 | 558.6K $ | 0.40 % |
| 18 | Capital One Financial Corp | 2,999 | 547.1K $ | 0.39 % |
| 19 | Netflix Inc | 5,013 | 482K $ | 0.34 % |
| 20 | Advanced Micro Devices Inc | 2,367 | 481.5K $ | 0.34 % |
| 21 | Tesla Inc | 1,271 | 472.5K $ | 0.34 % |
| 22 | NextEra Energy Inc | 4,427 | 411.2K $ | 0.29 % |
| 23 | Applied Materials Inc | 1,157 | 395.5K $ | 0.28 % |
| 24 | Ingersoll Rand Inc | 4,933 | 395.2K $ | 0.28 % |
| 25 | Oracle Corp | 2,628 | 386.6K $ | 0.27 % |
| 26 | Walt Disney Co/The | 3,769 | 363.3K $ | 0.26 % |
| 27 | Occidental Petroleum Corp | 5,527 | 359.3K $ | 0.26 % |
| 28 | Expand Energy Corp | 3,247 | 356.5K $ | 0.25 % |
| 29 | Alphabet Inc | 1,205 | 345.7K $ | 0.25 % |
| 30 | UnitedHealth Group Inc | 1,268 | 343.1K $ | 0.24 % |
| 31 | Micron Technology Inc | 1,013 | 342.2K $ | 0.24 % |
| 32 | T-Mobile US Inc | 1,558 | 327.2K $ | 0.23 % |
| 33 | Eaton Corp PLC | 912 | 326.2K $ | 0.23 % |
| 34 | Progressive Corp/The | 1,619 | 321K $ | 0.23 % |
| 35 | Devon Energy Corp | 6,160 | 310K $ | 0.22 % |
| 36 | Arista Networks Inc | 2,513 | 308.5K $ | 0.22 % |
| 37 | Blackrock Inc | 320 | 307.7K $ | 0.22 % |
| 38 | Aptiv PLC | 4,386 | 304.6K $ | 0.22 % |
| 39 | Wells Fargo & Co | 3,759 | 299.3K $ | 0.21 % |
| 40 | First Horizon Corp | 12,884 | 293.2K $ | 0.21 % |
| 41 | International Flavors & Fragrances Inc | 4,028 | 292.2K $ | 0.21 % |
| 42 | Cisco Systems, Inc. | 3,763 | 292K $ | 0.21 % |
| 43 | Marsh & McLennan Cos Inc | 1,654 | 286.9K $ | 0.20 % |
| 44 | Boeing Co/The | 1,438 | 286.2K $ | 0.20 % |
| 45 | QUALCOMM Inc | 2,160 | 278.2K $ | 0.20 % |
| 46 | First Citizens BancShares Inc/NC | 147 | 277K $ | 0.20 % |
| 47 | Bio-Rad Laboratories Inc | 993 | 276.8K $ | 0.20 % |
| 48 | Burlington Stores Inc | 848 | 275.9K $ | 0.20 % |
| 49 | Northrop Grumman Corp | 400 | 272.9K $ | 0.19 % |
| 50 | Waste Management Inc | 1,182 | 271.6K $ | 0.19 % |
| 51 | Walmart Inc | 2,125 | 264.1K $ | 0.19 % |
| 52 | Johnson Controls International plc | 2,009 | 263.1K $ | 0.19 % |
| 53 | Owens Corning | 2,428 | 262.8K $ | 0.19 % |
| 54 | Roper Technologies Inc | 734 | 259.7K $ | 0.18 % |
| 55 | Prologis Inc | 1,862 | 246.1K $ | 0.17 % |
| 56 | Voya Financial Inc | 3,542 | 242K $ | 0.17 % |
| 57 | Philip Morris International Inc. | 1,462 | 241.7K $ | 0.17 % |
| 58 | Cooper Cos Inc/The | 3,360 | 240.2K $ | 0.17 % |
| 59 | Gates Industrial Corp PLC | 10,609 | 239.9K $ | 0.17 % |
| 60 | ASML Holding NV | 176 | 234K $ | 0.17 % |
| 61 | Vulcan Materials Co | 850 | 231.5K $ | 0.16 % |
| 62 | Salesforce Inc | 1,236 | 230.7K $ | 0.16 % |
| 63 | Regal Rexnord Corp | 1,224 | 229.2K $ | 0.16 % |
| 64 | Advanced Drainage Systems Inc | 1,669 | 228.9K $ | 0.16 % |
| 65 | JPMorgan Chase & Co | 746 | 219.4K $ | 0.16 % |
| 66 | Westlake Corp | 1,835 | 214.4K $ | 0.15 % |
| 67 | Welltower Inc | 1,059 | 209.4K $ | 0.15 % |
| 68 | Boston Scientific Corp | 3,319 | 208.3K $ | 0.15 % |
| 69 | Dollar General Corp | 1,745 | 207.2K $ | 0.15 % |
| 70 | Marvell Technology Inc | 2,084 | 206.4K $ | 0.15 % |
| 71 | Kraft Heinz Co/The | 9,171 | 206.3K $ | 0.15 % |
| 72 | Vertex Pharmaceuticals Inc | 446 | 199.2K $ | 0.14 % |
| 73 | Apollo Global Management Inc | 1,755 | 195.5K $ | 0.14 % |
| 74 | AIB Group PLC | 17,630 | 188.2K $ | 0.13 % |
| 75 | Jack Henry & Associates Inc | 1,177 | 186K $ | 0.13 % |
| 76 | Knorr-Bremse AG | 1,619 | 185K $ | 0.13 % |
| 77 | Glencore PLC | 24,265 | 183.8K $ | 0.13 % |
| 78 | Banco Bilbao Vizcaya Argentaria SA | 8,435 | 182.2K $ | 0.13 % |
| 79 | Liberty Media Corp-Liberty Formula One | 2,099 | 178.5K $ | 0.13 % |
| 80 | Exxon Mobil Corp | 1,033 | 175.3K $ | 0.12 % |
| 81 | Emerson Electric Co. | 1,308 | 171.4K $ | 0.12 % |
| 82 | British American Tobacco PLC | 2,901 | 168.4K $ | 0.12 % |
| 83 | DoorDash Inc | 1,112 | 167K $ | 0.12 % |
| 84 | Koninklijke Philips NV | 5,817 | 159.1K $ | 0.11 % |
| 85 | Dexcom Inc | 2,459 | 154.4K $ | 0.11 % |
| 86 | Microchip Technology Inc | 2,383 | 154K $ | 0.11 % |
| 87 | Canadian Pacific Kansas City Ltd | 1,941 | 152.7K $ | 0.11 % |
| 88 | Sony Group Corp | 7,100 | 148K $ | 0.11 % |
| 89 | Sandoz Group AG | 1,888 | 147.9K $ | 0.11 % |
| 90 | BAWAG Group AG | 972 | 147.8K $ | 0.11 % |
| 91 | AstraZeneca PLC | 752 | 147K $ | 0.10 % |
| 92 | Shin-Etsu Chemical Co Ltd | 3,600 | 146.6K $ | 0.10 % |
| 93 | AppLovin Corp | 368 | 146.5K $ | 0.10 % |
| 94 | Infineon Technologies AG | 3,165 | 143.6K $ | 0.10 % |
| 95 | Keyence Corp | 400 | 142.4K $ | 0.10 % |
| 96 | ITOCHU Corp | 11,100 | 141.2K $ | 0.10 % |
| 97 | Visa Inc | 463 | 139.9K $ | 0.10 % |
| 98 | Danone SA | 1,717 | 137.2K $ | 0.10 % |
| 99 | Zscaler Inc | 975 | 136.8K $ | 0.10 % |
| 100 | Linde PLC | 273 | 135.3K $ | 0.10 % |
The bonds it holds
18 companies, 18 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Morgan Stanley | 1 | 794.9K $ | 0.56 % |
| 2 | Citigroup Inc | 1 | 735.1K $ | 0.52 % |
| 3 | Bank of America Corp | 1 | 706.2K $ | 0.50 % |
| 4 | Goldman Sachs Group Inc/The | 1 | 670.6K $ | 0.48 % |
| 5 | Broadcom Inc | 1 | 584.2K $ | 0.42 % |
| 6 | Capital One Financial Corp | 1 | 564.3K $ | 0.40 % |
| 7 | General Motors Co | 1 | 521.5K $ | 0.37 % |
| 8 | Wells Fargo & Co | 1 | 517.3K $ | 0.37 % |
| 9 | Oracle Corp | 1 | 513.1K $ | 0.36 % |
| 10 | Cheniere Energy Partners LP | 1 | 507.8K $ | 0.36 % |
| 11 | Air Lease Corp | 1 | 505.6K $ | 0.36 % |
| 12 | Royal Caribbean Cruises Ltd | 1 | 504.9K $ | 0.36 % |
| 13 | Expand Energy Corp | 1 | 499.6K $ | 0.35 % |
| 14 | Centene Corp | 1 | 372.5K $ | 0.26 % |
| 15 | HEICO Corp | 1 | 356.1K $ | 0.25 % |
| 16 | JB Hunt Transport Services Inc | 1 | 354.2K $ | 0.25 % |
| 17 | JPMorgan Chase & Co | 1 | 257.1K $ | 0.18 % |
| 18 | Micron Technology Inc | 1 | 211.1K $ | 0.15 % |
Sector breakdown
- Technology 16.6 %
- Funds 6.6 %
- Financials 6.3 %
- Communication 5.8 %
- Consumer discretionary 4.6 %
- Industrials 3.9 %
- Health care 3.4 %
- Materials 1.7 %
- Energy 1.6 %
- Consumer staples 1.5 %
- Utilities 1.1 %
- Real estate 0.6 %
- Unattributed 46.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.4 %
- EUR 2.5 %
- GBP 1.0 %
- JPY 0.9 %
- CAD 0.5 %
- CHF 0.5 %
- HKD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.6 %
- United Kingdom 1.3 %
- Japan 0.9 %
- Germany 0.8 %
- Netherlands 0.6 %
- Ireland 0.5 %
- Switzerland 0.5 %
- Canada 0.5 %
- Austria 0.3 %
- France 0.3 %
- Spain 0.2 %
- Hong Kong SAR China 0.1 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 505 | 82.3M $ | 93.61 % |
| 2 | United Kingdom | 9 | 1.1M $ | 1.28 % |
| 3 | Japan | 7 | 834.3K $ | 0.95 % |
| 4 | Germany | 5 | 688.8K $ | 0.78 % |
| 5 | Netherlands | 5 | 504.1K $ | 0.57 % |
| 6 | Ireland | 3 | 459.4K $ | 0.52 % |
| 7 | Switzerland | 4 | 447.1K $ | 0.51 % |
| 8 | Canada | 4 | 442.8K $ | 0.50 % |
| 9 | Austria | 2 | 274.4K $ | 0.31 % |
| 10 | France | 2 | 240.5K $ | 0.27 % |
| 11 | Spain | 1 | 182.2K $ | 0.21 % |
| 12 | Hong Kong SAR China | 1 | 130.2K $ | 0.15 % |
Cite this page
Titelia. "Holdings of UBS GLOBAL ALLOCATION FUND". https://titelia.com/en/funds/S000002979