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 |
|---|---|---|---|---|
| 201 | Blackstone Inc | 206 | 23.7K $ | 0.02 % |
| 202 | Vistra Corp | 157 | 23.6K $ | 0.02 % |
| 203 | PNC Financial Services Group Inc/The | 113 | 23.5K $ | 0.02 % |
| 204 | Danaher Corp | 124 | 23.5K $ | 0.02 % |
| 205 | Bank of New York Mellon Corp/The | 196 | 23.3K $ | 0.02 % |
| 206 | Xcel Energy Inc | 288 | 22.9K $ | 0.02 % |
| 207 | Williams Cos Inc/The | 313 | 22.8K $ | 0.02 % |
| 208 | Seagate Technology Holdings PLC | 58 | 22.7K $ | 0.02 % |
| 209 | Nucor Corp | 132 | 22.3K $ | 0.02 % |
| 210 | Stryker Corp | 67 | 22K $ | 0.02 % |
| 211 | US Bancorp | 420 | 21.8K $ | 0.02 % |
| 212 | Medtronic PLC | 248 | 21.5K $ | 0.02 % |
| 213 | Howmet Aerospace Inc | 93 | 21.4K $ | 0.02 % |
| 214 | Vertiv Holdings Co | 85 | 21.3K $ | 0.02 % |
| 215 | Cadence Design Systems Inc | 75 | 20.8K $ | 0.01 % |
| 216 | Trane Technologies PLC | 50 | 20.8K $ | 0.01 % |
| 217 | McKesson Corp | 24 | 20.8K $ | 0.01 % |
| 218 | Consolidated Edison Inc | 182 | 20.6K $ | 0.01 % |
| 219 | General Dynamics Corp | 60 | 20.6K $ | 0.01 % |
| 220 | Synopsys Inc | 51 | 20.2K $ | 0.01 % |
| 221 | Motorola Solutions Inc | 46 | 20K $ | 0.01 % |
| 222 | Costco Wholesale Corp | 20 | 19.9K $ | 0.01 % |
| 223 | Public Service Enterprise Group Inc | 245 | 19.8K $ | 0.01 % |
| 224 | Quanta Services Inc | 36 | 19.8K $ | 0.01 % |
| 225 | O'Reilly Automotive Inc | 214 | 19.8K $ | 0.01 % |
| 226 | Aon PLC | 61 | 19.7K $ | 0.01 % |
| 227 | Marriott International Inc/MD | 60 | 19.6K $ | 0.01 % |
| 228 | EOG Resources Inc | 133 | 19.2K $ | 0.01 % |
| 229 | Moody's Corp | 44 | 19.2K $ | 0.01 % |
| 230 | PG&E Corp | 1,086 | 19.1K $ | 0.01 % |
| 231 | Martin Marietta Materials Inc | 32 | 18.8K $ | 0.01 % |
| 232 | Automatic Data Processing Inc | 91 | 18.5K $ | 0.01 % |
| 233 | SLB Ltd | 356 | 18.3K $ | 0.01 % |
| 234 | WEC Energy Group Inc | 158 | 18.3K $ | 0.01 % |
| 235 | KKR & Co Inc | 196 | 18.1K $ | 0.01 % |
| 236 | Dow Inc | 432 | 18K $ | 0.01 % |
| 237 | CVS Health Corp | 250 | 18K $ | 0.01 % |
| 238 | Royal Caribbean Cruises Ltd | 65 | 17.9K $ | 0.01 % |
| 239 | FedEx Corp | 50 | 17.8K $ | 0.01 % |
| 240 | Hilton Worldwide Holdings Inc | 58 | 17.6K $ | 0.01 % |
| 241 | Valero Energy Corp | 71 | 17.5K $ | 0.01 % |
| 242 | Warner Bros Discovery Inc | 635 | 17.4K $ | 0.01 % |
| 243 | General Motors Co | 233 | 17.4K $ | 0.01 % |
| 244 | Travelers Cos Inc/The | 59 | 17.2K $ | 0.01 % |
| 245 | 3M Co | 118 | 17.1K $ | 0.01 % |
| 246 | Ross Stores Inc | 79 | 17.1K $ | 0.01 % |
| 247 | TE Connectivity PLC | 81 | 16.9K $ | 0.01 % |
| 248 | Marathon Petroleum Corp | 69 | 16.8K $ | 0.01 % |
| 249 | Cummins Inc | 31 | 16.7K $ | 0.01 % |
| 250 | Phillips 66 | 91 | 16.6K $ | 0.01 % |
| 251 | Arthur J Gallagher & Co | 76 | 16.5K $ | 0.01 % |
| 252 | United Parcel Service Inc | 167 | 16.4K $ | 0.01 % |
| 253 | CSX Corp | 399 | 16.4K $ | 0.01 % |
| 254 | Procter & Gamble Co/The | 109 | 15.7K $ | 0.01 % |
| 255 | Truist Financial Corp | 338 | 15.5K $ | 0.01 % |
| 256 | Kinder Morgan, Inc. | 463 | 15.5K $ | 0.01 % |
| 257 | Atmos Energy Corp | 84 | 15.5K $ | 0.01 % |
| 258 | Ameren Corp | 141 | 15.5K $ | 0.01 % |
| 259 | Regeneron Pharmaceuticals, Inc. | 20 | 15.5K $ | 0.01 % |
| 260 | DTE Energy Co | 105 | 15.4K $ | 0.01 % |
| 261 | Allstate Corp/The | 74 | 15.3K $ | 0.01 % |
| 262 | TransDigm Group Inc | 13 | 15.1K $ | 0.01 % |
| 263 | Robinhood Markets Inc | 217 | 15K $ | 0.01 % |
| 264 | NIKE Inc | 283 | 14.9K $ | 0.01 % |
| 265 | ONEOK Inc | 165 | 14.9K $ | 0.01 % |
| 266 | Baker Hughes Co | 244 | 14.9K $ | 0.01 % |
| 267 | PPL Corp | 388 | 14.8K $ | 0.01 % |
| 268 | Aflac Inc | 134 | 14.7K $ | 0.01 % |
| 269 | HCA Healthcare Inc | 31 | 14.7K $ | 0.01 % |
| 270 | Norfolk Southern Corp | 51 | 14.6K $ | 0.01 % |
| 271 | Illinois Tool Works Inc | 56 | 14.6K $ | 0.01 % |
| 272 | Fortinet Inc | 178 | 14.5K $ | 0.01 % |
| 273 | Monolithic Power Systems Inc | 13 | 14.2K $ | 0.01 % |
| 274 | L3Harris Technologies Inc | 41 | 14.2K $ | 0.01 % |
| 275 | Coca-Cola Co/The | 186 | 14.1K $ | 0.01 % |
| 276 | Autodesk Inc | 59 | 14.1K $ | 0.01 % |
| 277 | NRG Energy Inc | 96 | 14K $ | 0.01 % |
| 278 | Edison International | 191 | 14K $ | 0.01 % |
| 279 | FirstEnergy Corp | 274 | 13.9K $ | 0.01 % |
| 280 | Cigna Group/The | 52 | 13.9K $ | 0.01 % |
| 281 | Steel Dynamics Inc | 77 | 13.9K $ | 0.01 % |
| 282 | PACCAR Inc | 119 | 13.7K $ | 0.01 % |
| 283 | Cintas Corp | 81 | 13.7K $ | 0.01 % |
| 284 | CenterPoint Energy Inc | 316 | 13.6K $ | 0.01 % |
| 285 | Ciena Corp | 35 | 13.6K $ | 0.01 % |
| 286 | NXP Semiconductors NV | 69 | 13.6K $ | 0.01 % |
| 287 | AutoZone Inc | 4 | 13.5K $ | 0.01 % |
| 288 | American Water Works Co Inc | 99 | 13.5K $ | 0.01 % |
| 289 | Dell Technologies Inc | 82 | 13.5K $ | 0.01 % |
| 290 | PPG Industries Inc | 125 | 13.4K $ | 0.01 % |
| 291 | Lumentum Holdings Inc | 19 | 13.4K $ | 0.01 % |
| 292 | Teradyne Inc | 45 | 13.3K $ | 0.01 % |
| 293 | Keysight Technologies Inc | 47 | 13.3K $ | 0.01 % |
| 294 | Eversource Energy | 189 | 13.1K $ | 0.01 % |
| 295 | Targa Resources Corp | 52 | 13K $ | 0.01 % |
| 296 | Airbnb Inc | 103 | 13K $ | 0.01 % |
| 297 | Elevance Health Inc | 43 | 12.6K $ | 0.01 % |
| 298 | Albemarle Corp | 69 | 12.4K $ | 0.01 % |
| 299 | WW Grainger Inc | 11 | 12K $ | 0.01 % |
| 300 | MSCI Inc | 22 | 11.9K $ | 0.01 % |
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