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 |
|---|---|---|---|---|
| 201 | PNC Financial Services Group Inc/The | 129 | 31.8K $ | 0.02 % |
| 202 | Cadence Design Systems Inc | 83 | 31.2K $ | 0.02 % |
| 203 | Bank of New York Mellon Corp/The | 215 | 31.1K $ | 0.02 % |
| 204 | Vertiv Holdings Co | 92 | 30.8K $ | 0.02 % |
| 205 | Entergy Corp | 268 | 30.8K $ | 0.02 % |
| 206 | Danaher Corp | 161 | 30.7K $ | 0.02 % |
| 207 | ServiceNow Inc | 302 | 30K $ | 0.02 % |
| 208 | US Bancorp | 487 | 29.4K $ | 0.02 % |
| 209 | VISTRA CORP | 185 | 29.3K $ | 0.02 % |
| 210 | Costco Wholesale Corp | 31 | 29K $ | 0.02 % |
| 211 | Exelon Corp | 622 | 29K $ | 0.02 % |
| 212 | Xcel Energy Inc | 354 | 28.4K $ | 0.02 % |
| 213 | Comcast Corp | 1,129 | 27.7K $ | 0.02 % |
| 214 | Stryker Corp | 87 | 27.4K $ | 0.02 % |
| 215 | Williams Cos Inc/The | 366 | 27.2K $ | 0.02 % |
| 216 | Blackstone Inc | 231 | 27.2K $ | 0.02 % |
| 217 | Trane Technologies PLC | 55 | 27K $ | 0.02 % |
| 218 | Howmet Aerospace Inc | 100 | 26.9K $ | 0.02 % |
| 219 | Quanta Services Inc | 37 | 26.6K $ | 0.02 % |
| 220 | Fortinet Inc | 173 | 26.6K $ | 0.02 % |
| 221 | Martin Marietta Materials Inc | 46 | 26.5K $ | 0.02 % |
| 222 | Valero Energy Corp | 101 | 26.3K $ | 0.02 % |
| 223 | Medtronic PLC | 333 | 26.1K $ | 0.02 % |
| 224 | Lockheed Martin Corp | 51 | 26K $ | 0.02 % |
| 225 | Synopsys Inc | 57 | 25.4K $ | 0.02 % |
| 226 | Datadog Inc | 97 | 25.3K $ | 0.02 % |
| 227 | Marathon Petroleum Corp | 98 | 25.1K $ | 0.02 % |
| 228 | Public Service Enterprise Group Inc | 305 | 24.8K $ | 0.02 % |
| 229 | Procter & Gamble Co/The | 168 | 24.6K $ | 0.02 % |
| 230 | Consolidated Edison Inc | 222 | 24.6K $ | 0.02 % |
| 231 | CME Group Inc | 111 | 24.5K $ | 0.02 % |
| 232 | Marriott International Inc/MD | 66 | 24.5K $ | 0.02 % |
| 233 | O'Reilly Automotive Inc | 265 | 24.4K $ | 0.02 % |
| 234 | Cummins Inc | 34 | 24.2K $ | 0.02 % |
| 235 | Royal Caribbean Cruises Ltd | 76 | 24.1K $ | 0.02 % |
| 236 | Robinhood Markets Inc | 239 | 24K $ | 0.02 % |
| 237 | Adobe Inc | 115 | 23.6K $ | 0.02 % |
| 238 | Aon PLC | 71 | 23.5K $ | 0.02 % |
| 239 | Moody's Corp | 51 | 23.1K $ | 0.02 % |
| 240 | Coca-Cola Co/The | 281 | 22.8K $ | 0.02 % |
| 241 | Hilton Worldwide Holdings Inc | 69 | 22.8K $ | 0.02 % |
| 242 | McKesson Corp | 30 | 22.7K $ | 0.02 % |
| 243 | Phillips 66 | 134 | 22.7K $ | 0.02 % |
| 244 | Automatic Data Processing Inc | 100 | 22.4K $ | 0.01 % |
| 245 | CSX Corp | 468 | 22.2K $ | 0.01 % |
| 246 | Coherent Corp | 56 | 22.1K $ | 0.01 % |
| 247 | General Dynamics Corp | 62 | 22K $ | 0.01 % |
| 248 | EOG Resources Inc | 169 | 21.9K $ | 0.01 % |
| 249 | SLB Ltd | 471 | 21.9K $ | 0.01 % |
| 250 | WEC Energy Group Inc | 187 | 21.8K $ | 0.01 % |
| 251 | Travelers Cos Inc/The | 66 | 21.8K $ | 0.01 % |
| 252 | Elevance Health Inc | 56 | 21.7K $ | 0.01 % |
| 253 | STEEL DYNAMICS INC | 94 | 21.6K $ | 0.01 % |
| 254 | Intercontinental Exchange Inc | 175 | 21.5K $ | 0.01 % |
| 255 | PG&E Corp | 1,277 | 21.5K $ | 0.01 % |
| 256 | General Motors Co | 278 | 21.4K $ | 0.01 % |
| 257 | NXP Semiconductors NV | 75 | 21.1K $ | 0.01 % |
| 258 | Ross Stores Inc | 99 | 21.1K $ | 0.01 % |
| 259 | Warner Bros Discovery Inc | 785 | 20.9K $ | 0.01 % |
| 260 | 3M Co | 129 | 20.9K $ | 0.01 % |
| 261 | MONOLITHIC POWER SYSTEMS INC | 15 | 20.7K $ | 0.01 % |
| 262 | Ciena Corp | 42 | 20.6K $ | 0.01 % |
| 263 | Motorola Solutions Inc | 49 | 20.3K $ | 0.01 % |
| 264 | Allstate Corp/The | 85 | 20.2K $ | 0.01 % |
| 265 | United Parcel Service Inc | 187 | 20.1K $ | 0.01 % |
| 266 | Kinder Morgan Inc | 614 | 19.6K $ | 0.01 % |
| 267 | Arthur J Gallagher & Co | 85 | 19.5K $ | 0.01 % |
| 268 | KKR & Co Inc | 210 | 19.3K $ | 0.01 % |
| 269 | United Rentals Inc | 17 | 19.3K $ | 0.01 % |
| 270 | Cigna Group/The | 69 | 19K $ | 0.01 % |
| 271 | Targa Resources Corp | 70 | 18.8K $ | 0.01 % |
| 272 | Truist Financial Corp | 376 | 18.7K $ | 0.01 % |
| 273 | PPG Industries Inc | 154 | 18.7K $ | 0.01 % |
| 274 | DTE ENERGY COMPANY | 121 | 18.4K $ | 0.01 % |
| 275 | Airbnb Inc | 128 | 18.3K $ | 0.01 % |
| 276 | Honeywell International Inc | 82 | 18.2K $ | 0.01 % |
| 277 | LUMENTUM HOLDINGS INC | 21 | 18K $ | 0.01 % |
| 278 | Honeywell Aerospace Inc | 82 | 18K $ | 0.01 % |
| 279 | Ameren Corp | 158 | 17.9K $ | 0.01 % |
| 280 | COMFORT SYSTEMS USA INC | 9 | 17.8K $ | 0.01 % |
| 281 | NRG ENERGY INC | 122 | 17.8K $ | 0.01 % |
| 282 | Packaging Corp of America | 74 | 17.6K $ | 0.01 % |
| 283 | Hewlett Packard Enterprise Co | 386 | 17.4K $ | 0.01 % |
| 284 | CENTERPOINT ENERGY INC | 395 | 17.4K $ | 0.01 % |
| 285 | Eversource Energy | 240 | 17.3K $ | 0.01 % |
| 286 | TE Connectivity PLC | 86 | 17.3K $ | 0.01 % |
| 287 | TransDigm Group Inc | 13 | 17.3K $ | 0.01 % |
| 288 | Illinois Tool Works Inc | 64 | 17.3K $ | 0.01 % |
| 289 | Keysight Technologies Inc | 49 | 17.2K $ | 0.01 % |
| 290 | Norfolk Southern Corp | 54 | 17K $ | 0.01 % |
| 291 | ONEOK Inc | 194 | 16.9K $ | 0.01 % |
| 292 | Baker Hughes Co | 301 | 16.7K $ | 0.01 % |
| 293 | PPL Corp | 458 | 16.6K $ | 0.01 % |
| 294 | FedEx Corp | 53 | 16.6K $ | 0.01 % |
| 295 | Smurfit Westrock PLC | 358 | 16.6K $ | 0.01 % |
| 296 | Edison International | 222 | 16.5K $ | 0.01 % |
| 297 | Ford Motor Co | 1,186 | 16.5K $ | 0.01 % |
| 298 | AMCOR PLC | 378 | 16.4K $ | 0.01 % |
| 299 | State Street Corp | 96 | 16.3K $ | 0.01 % |
| 300 | Regeneron Pharmaceuticals Inc | 26 | 16.2K $ | 0.01 % |
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