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
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