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 |
|---|---|---|---|---|
| 101 | Deutsche Boerse AG | 450 | 131.8K $ | 0.09 % |
| 102 | AIA Group Ltd | 11,717 | 130.2K $ | 0.09 % |
| 103 | Daimler Truck Holding AG | 2,631 | 129.6K $ | 0.09 % |
| 104 | Nestle SA | 1,304 | 127.9K $ | 0.09 % |
| 105 | Erste Group Bank AG | 1,172 | 126.6K $ | 0.09 % |
| 106 | Alcon AG | 1,623 | 122.7K $ | 0.09 % |
| 107 | Tourmaline Oil Corp | 2,525 | 120.9K $ | 0.09 % |
| 108 | Galp Energia SGPS SA | 5,016 | 120.3K $ | 0.09 % |
| 109 | Johnson & Johnson | 472 | 115.4K $ | 0.08 % |
| 110 | BAE Systems PLC | 3,727 | 109.3K $ | 0.08 % |
| 111 | Shopify Inc | 885 | 105K $ | 0.07 % |
| 112 | LVMH Moet Hennessy Louis Vuitton SE | 189 | 103.3K $ | 0.07 % |
| 113 | Restaurant Brands International Inc | 1,347 | 99.7K $ | 0.07 % |
| 114 | Celsius Holdings Inc | 2,805 | 99.5K $ | 0.07 % |
| 115 | SAP SE | 580 | 98.9K $ | 0.07 % |
| 116 | Admiral Group PLC | 2,311 | 96.7K $ | 0.07 % |
| 117 | Chevron Corp | 466 | 96.4K $ | 0.07 % |
| 118 | Wise PLC | 7,666 | 92.3K $ | 0.07 % |
| 119 | Haleon PLC | 18,559 | 91.8K $ | 0.07 % |
| 120 | HDFC Bank Ltd | 3,655 | 90.9K $ | 0.06 % |
| 121 | Palantir Technologies Inc | 618 | 90.4K $ | 0.06 % |
| 122 | Bank of America Corp | 1,833 | 89.4K $ | 0.06 % |
| 123 | Chugai Pharmaceutical Co Ltd | 1,600 | 88.2K $ | 0.06 % |
| 124 | Mitsubishi UFJ Financial Group Inc | 5,200 | 88.1K $ | 0.06 % |
| 125 | Universal Music Group NV | 4,414 | 85.7K $ | 0.06 % |
| 126 | Home Depot Inc/The | 253 | 83.2K $ | 0.06 % |
| 127 | OBIC Business Consultants Co Ltd | 2,000 | 79.9K $ | 0.06 % |
| 128 | AbbVie Inc | 347 | 75.5K $ | 0.05 % |
| 129 | Caterpillar Inc | 105 | 74.4K $ | 0.05 % |
| 130 | Lam Research Corp | 343 | 73.3K $ | 0.05 % |
| 131 | MercadoLibre Inc | 42 | 72.6K $ | 0.05 % |
| 132 | Goldman Sachs Group Inc/The | 83 | 70.2K $ | 0.05 % |
| 133 | Newmont Corp | 642 | 69.5K $ | 0.05 % |
| 134 | Lyft Inc | 5,077 | 67.5K $ | 0.05 % |
| 135 | General Electric Co | 237 | 67.3K $ | 0.05 % |
| 136 | Gerdau SA | 17,814 | 64.3K $ | 0.05 % |
| 137 | Paramount Resources Ltd | 3,005 | 64.2K $ | 0.05 % |
| 138 | International Business Machines Corp. | 250 | 60.6K $ | 0.04 % |
| 139 | RTX Corp | 305 | 58.8K $ | 0.04 % |
| 140 | Merck & Co Inc | 488 | 58.7K $ | 0.04 % |
| 141 | McDonald's Corp. | 182 | 56.6K $ | 0.04 % |
| 142 | Intel Corp | 1,259 | 55.6K $ | 0.04 % |
| 143 | Morgan Stanley | 334 | 55K $ | 0.04 % |
| 144 | Verizon Communications Inc | 1,094 | 54.9K $ | 0.04 % |
| 145 | Citigroup Inc | 484 | 54.9K $ | 0.04 % |
| 146 | GE Vernova Inc | 61 | 53.2K $ | 0.04 % |
| 147 | Southern Co/The | 547 | 52.8K $ | 0.04 % |
| 148 | KLA Corp | 35 | 51.5K $ | 0.04 % |
| 149 | AT&T Inc | 1,769 | 51.3K $ | 0.04 % |
| 150 | Duke Energy Corp | 387 | 50.7K $ | 0.04 % |
| 151 | Freeport-McMoRan Inc | 845 | 49.7K $ | 0.04 % |
| 152 | DSM-Firmenich AG | 679 | 48.6K $ | 0.03 % |
| 153 | Texas Instruments Inc | 242 | 47K $ | 0.03 % |
| 154 | American Express Co | 147 | 44.5K $ | 0.03 % |
| 155 | TJX Cos Inc/The | 274 | 43.8K $ | 0.03 % |
| 156 | Constellation Energy Corp. | 155 | 43.3K $ | 0.03 % |
| 157 | Charles Schwab Corp/The | 456 | 42.9K $ | 0.03 % |
| 158 | Sherwin-Williams Co/The | 131 | 42K $ | 0.03 % |
| 159 | Analog Devices Inc | 131 | 41.7K $ | 0.03 % |
| 160 | CRH PLC | 395 | 41.5K $ | 0.03 % |
| 161 | Amphenol Corp | 326 | 41.2K $ | 0.03 % |
| 162 | ConocoPhillips | 307 | 40.5K $ | 0.03 % |
| 163 | Ecolab Inc | 145 | 38.6K $ | 0.03 % |
| 164 | Air Products and Chemicals Inc | 130 | 37.8K $ | 0.03 % |
| 165 | Amgen Inc | 106 | 37.3K $ | 0.03 % |
| 166 | Thermo Fisher Scientific Inc | 74 | 36.4K $ | 0.03 % |
| 167 | S&P Global Inc | 85 | 36.2K $ | 0.03 % |
| 168 | Abbott Laboratories | 339 | 34.8K $ | 0.02 % |
| 169 | American Electric Power Co Inc | 263 | 34.5K $ | 0.02 % |
| 170 | Gilead Sciences Inc | 243 | 33.9K $ | 0.02 % |
| 171 | Booking Holdings Inc | 8 | 33.7K $ | 0.02 % |
| 172 | Palo Alto Networks Inc | 210 | 33.7K $ | 0.02 % |
| 173 | Lowe's Cos Inc | 142 | 33.6K $ | 0.02 % |
| 174 | Uber Technologies Inc | 464 | 33.4K $ | 0.02 % |
| 175 | Accenture PLC | 167 | 33.1K $ | 0.02 % |
| 176 | Honeywell International Inc | 146 | 33K $ | 0.02 % |
| 177 | Corteva Inc | 392 | 32.8K $ | 0.02 % |
| 178 | Union Pacific Corp | 135 | 32.8K $ | 0.02 % |
| 179 | Chubb Ltd | 100 | 32.6K $ | 0.02 % |
| 180 | Intuit Inc | 75 | 32.4K $ | 0.02 % |
| 181 | Deere & Co | 57 | 32.1K $ | 0.02 % |
| 182 | Pfizer Inc | 1,134 | 31.8K $ | 0.02 % |
| 183 | Intuitive Surgical Inc | 69 | 31.8K $ | 0.02 % |
| 184 | Sempra | 321 | 31.2K $ | 0.02 % |
| 185 | ServiceNow Inc | 285 | 29.8K $ | 0.02 % |
| 186 | Corning Inc | 216 | 29.4K $ | 0.02 % |
| 187 | CME Group Inc | 98 | 28.9K $ | 0.02 % |
| 188 | Lockheed Martin Corp | 46 | 27.8K $ | 0.02 % |
| 189 | Adobe Inc | 110 | 26.7K $ | 0.02 % |
| 190 | Parker-Hannifin Corp | 29 | 26K $ | 0.02 % |
| 191 | Dominion Energy Inc | 418 | 25.8K $ | 0.02 % |
| 192 | Crowdstrike Holdings Inc | 66 | 25.8K $ | 0.02 % |
| 193 | Western Digital Corp | 95 | 25.7K $ | 0.02 % |
| 194 | Comcast Corp | 892 | 25.6K $ | 0.02 % |
| 195 | Sandisk Corp/DE | 40 | 25.4K $ | 0.02 % |
| 196 | Starbucks Corp | 283 | 25.4K $ | 0.02 % |
| 197 | Intercontinental Exchange Inc | 161 | 25.3K $ | 0.02 % |
| 198 | Exelon Corp | 516 | 25.3K $ | 0.02 % |
| 199 | Entergy Corp | 219 | 24.6K $ | 0.02 % |
| 200 | Atlassian Corp | 357 | 24.4K $ | 0.02 % |
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