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 |
|---|---|---|---|---|
| 101 | Alcon AG | 2,091 | 141.3K $ | 0.09 % |
| 102 | Danone SA | 1,717 | 140.7K $ | 0.09 % |
| 103 | AstraZeneca PLC | 752 | 140.6K $ | 0.09 % |
| 104 | Canadian Pacific Kansas City Ltd | 1,582 | 137.2K $ | 0.09 % |
| 105 | LVMH Moet Hennessy Louis Vuitton SE | 246 | 136.1K $ | 0.09 % |
| 106 | Nestle SA | 1,304 | 134.1K $ | 0.09 % |
| 107 | Westlake Corp | 1,765 | 128.8K $ | 0.09 % |
| 108 | Daimler Truck Holding AG | 2,631 | 126.9K $ | 0.08 % |
| 109 | ITOCHU Corp | 11,100 | 126.6K $ | 0.08 % |
| 110 | Erste Group Bank AG | 926 | 123.9K $ | 0.08 % |
| 111 | CATERPILLAR INC | 116 | 123.5K $ | 0.08 % |
| 112 | Deutsche Boerse AG | 450 | 122.8K $ | 0.08 % |
| 113 | KLA Corp | 390 | 117.7K $ | 0.08 % |
| 114 | Bank of America Corp | 2,043 | 116.4K $ | 0.08 % |
| 115 | Restaurant Brands International Inc | 1,587 | 115.1K $ | 0.08 % |
| 116 | AbbVie Inc | 446 | 112.2K $ | 0.07 % |
| 117 | Home Depot Inc/The | 311 | 109.7K $ | 0.07 % |
| 118 | ADMIRAL GROUP PLC | 2,311 | 109.1K $ | 0.07 % |
| 119 | Accenture PLC | 870 | 108.3K $ | 0.07 % |
| 120 | Galp Energia SGPS SA | 5,016 | 106.9K $ | 0.07 % |
| 121 | AIA Group Ltd | 11,717 | 106.7K $ | 0.07 % |
| 122 | Tourmaline Oil Corp | 2,525 | 105.6K $ | 0.07 % |
| 123 | Mitsubishi UFJ Financial Group, Inc. | 5,200 | 102.6K $ | 0.07 % |
| 124 | 3i Group PLC | 3,101 | 102.3K $ | 0.07 % |
| 125 | Shopify Inc | 885 | 101K $ | 0.07 % |
| 126 | DSM-Firmenich AG | 1,053 | 99.9K $ | 0.07 % |
| 127 | Sandisk Corp | 43 | 97.8K $ | 0.06 % |
| 128 | Chevron Corp | 573 | 95K $ | 0.06 % |
| 129 | HDFC Bank Ltd | 3,655 | 94.4K $ | 0.06 % |
| 130 | Goldman Sachs Group Inc/The | 93 | 94.1K $ | 0.06 % |
| 131 | Universal Music Group NV | 4,414 | 92.4K $ | 0.06 % |
| 132 | Wise Group PLC | 7,666 | 91.9K $ | 0.06 % |
| 133 | BAE SYSTEMS PLC | 3,727 | 91.2K $ | 0.06 % |
| 134 | SAP SE | 580 | 88.8K $ | 0.06 % |
| 135 | Haleon PLC | 18,559 | 85.6K $ | 0.06 % |
| 136 | Merck & Co Inc | 625 | 80.3K $ | 0.05 % |
| 137 | Nintendo Co Ltd | 1,900 | 79.6K $ | 0.05 % |
| 138 | Palo Alto Networks Inc | 232 | 79.1K $ | 0.05 % |
| 139 | Texas Instruments Inc | 263 | 78.4K $ | 0.05 % |
| 140 | INTERNATIONAL BUSINESS MACHINES CORP | 278 | 78.2K $ | 0.05 % |
| 141 | Morgan Stanley | 372 | 77.8K $ | 0.05 % |
| 142 | GE VERNOVA INC | 66 | 77.5K $ | 0.05 % |
| 143 | CELSIUS HOLDINGS INC | 2,642 | 77.4K $ | 0.05 % |
| 144 | Palantir Technologies Inc | 659 | 76.9K $ | 0.05 % |
| 145 | Citigroup Inc | 538 | 75.3K $ | 0.05 % |
| 146 | OBIC Business Consultants Co Ltd | 2,000 | 74.8K $ | 0.05 % |
| 147 | Chugai Pharmaceutical Co Ltd | 1,600 | 74.1K $ | 0.05 % |
| 148 | Newmont Corp | 787 | 73.5K $ | 0.05 % |
| 149 | Gerdau SA | 17,814 | 72K $ | 0.05 % |
| 150 | MERCADOLIBRE INC | 42 | 71.3K $ | 0.05 % |
| 151 | Southern Co/The | 692 | 66.2K $ | 0.04 % |
| 152 | Freeport-McMoRan Inc | 1,040 | 65.4K $ | 0.04 % |
| 153 | Amphenol Corp | 365 | 64.4K $ | 0.04 % |
| 154 | Waste Connections Inc | 383 | 63.8K $ | 0.04 % |
| 155 | SEAGATE TECHNOLOGY HOLDINGS PLC | 65 | 62.7K $ | 0.04 % |
| 156 | RTX Corp | 330 | 62.6K $ | 0.04 % |
| 157 | Duke Energy Corp | 491 | 62.2K $ | 0.04 % |
| 158 | McDonald's Corp | 223 | 60.3K $ | 0.04 % |
| 159 | Corning Inc | 231 | 59K $ | 0.04 % |
| 160 | Sherwin-Williams Co/The | 170 | 58.5K $ | 0.04 % |
| 161 | Analog Devices Inc | 145 | 57.6K $ | 0.04 % |
| 162 | Paramount Resources Ltd | 3,005 | 57.5K $ | 0.04 % |
| 163 | Crowdstrike Holdings Inc | 74 | 56.5K $ | 0.04 % |
| 164 | Verizon Communications Inc | 1,331 | 56.4K $ | 0.04 % |
| 165 | American Express Co | 165 | 55.8K $ | 0.04 % |
| 166 | Ecolab Inc | 189 | 52.7K $ | 0.03 % |
| 167 | CRH PLC | 490 | 52.4K $ | 0.03 % |
| 168 | TJX Cos Inc/The | 346 | 52.4K $ | 0.03 % |
| 169 | BioNTech SE | 540 | 50.7K $ | 0.03 % |
| 170 | Amgen Inc | 136 | 49.2K $ | 0.03 % |
| 171 | CONSTELLATION ENERGY CORP | 192 | 47.7K $ | 0.03 % |
| 172 | Thermo Fisher Scientific Inc | 95 | 47.6K $ | 0.03 % |
| 173 | Charles Schwab Corp/The | 514 | 47.4K $ | 0.03 % |
| 174 | Air Products and Chemicals Inc | 158 | 46.3K $ | 0.03 % |
| 175 | AT&T Inc | 2,192 | 45.4K $ | 0.03 % |
| 176 | American Electric Power Co Inc | 325 | 44.5K $ | 0.03 % |
| 177 | Booking Holdings Inc | 245 | 43.7K $ | 0.03 % |
| 178 | Blackrock Inc | 45 | 43.3K $ | 0.03 % |
| 179 | Boeing Co/The | 195 | 42.2K $ | 0.03 % |
| 180 | Corteva Inc | 489 | 41.4K $ | 0.03 % |
| 181 | AppLovin Corp | 80 | 41.2K $ | 0.03 % |
| 182 | Union Pacific Corp | 150 | 40.8K $ | 0.03 % |
| 183 | Deere & Co | 64 | 40.6K $ | 0.03 % |
| 184 | Abbott Laboratories | 442 | 40.1K $ | 0.03 % |
| 185 | Atlassian Corp | 511 | 39.8K $ | 0.03 % |
| 186 | Gilead Sciences Inc | 313 | 39.5K $ | 0.03 % |
| 187 | S&P Global Inc | 96 | 39.1K $ | 0.03 % |
| 188 | ConocoPhillips | 373 | 38.8K $ | 0.03 % |
| 189 | Lowe's Cos Inc | 172 | 37.9K $ | 0.03 % |
| 190 | Chubb Ltd | 111 | 37.8K $ | 0.03 % |
| 191 | Sempra | 400 | 37.1K $ | 0.02 % |
| 192 | Nucor Corp | 164 | 36.5K $ | 0.02 % |
| 193 | STARBUCKS CORP | 356 | 36.4K $ | 0.02 % |
| 194 | Uber Technologies Inc | 504 | 36.4K $ | 0.02 % |
| 195 | Dell Technologies Inc | 84 | 36.2K $ | 0.02 % |
| 196 | Dominion Energy Inc | 522 | 35.6K $ | 0.02 % |
| 197 | Intuitive Surgical Inc | 89 | 35.4K $ | 0.02 % |
| 198 | Pfizer Inc | 1,446 | 34.8K $ | 0.02 % |
| 199 | CVS Health Corp | 322 | 33.3K $ | 0.02 % |
| 200 | Parker-Hannifin Corp | 33 | 32.3K $ | 0.02 % |
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