Holdings of UBS GLOBAL ALLOCATION FUND
UBS FUNDS ·552 declared positions · as of Mar 31, 2026
Original filing · Net assets 140.8M $ · Ten largest lines: 59 % of the equity sleeve
Sector breakdown
- Technology 16.8 %
- Funds 6.6 %
- Financials 5.9 %
- Communication 5.8 %
- Consumer discretionary 4.8 %
- Industrials 3.9 %
- Health care 3.4 %
- Materials 1.9 %
- Energy 1.6 %
- Consumer staples 1.4 %
- 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
- US 93.6 %
- GB 1.3 %
- JP 0.9 %
- DE 0.8 %
- NL 0.6 %
- IE 0.5 %
- CH 0.5 %
- CA 0.5 %
- AT 0.3 %
- FR 0.3 %
- ES 0.2 %
- HK 0.1 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 505 | 82.3M $ | 93.61 % |
| 2 | GB | 9 | 1.1M $ | 1.28 % |
| 3 | JP | 7 | 834.3K $ | 0.95 % |
| 4 | DE | 5 | 688.8K $ | 0.78 % |
| 5 | NL | 5 | 504.1K $ | 0.57 % |
| 6 | IE | 3 | 459.4K $ | 0.52 % |
| 7 | CH | 4 | 447.1K $ | 0.51 % |
| 8 | CA | 4 | 442.8K $ | 0.50 % |
| 9 | AT | 2 | 274.4K $ | 0.31 % |
| 10 | FR | 2 | 240.5K $ | 0.27 % |
| 11 | ES | 1 | 182.2K $ | 0.21 % |
| 12 | HK | 1 | 130.2K $ | 0.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Teledyne Technologies Inc | 10 | 6.1K $ | 0.00 % |
| 402 | Dover Corp | 29 | 6K $ | 0.00 % |
| 403 | Synchrony Financial | 88 | 6K $ | 0.00 % |
| 404 | IQVIA Holdings Inc | 35 | 6K $ | 0.00 % |
| 405 | W R Berkley Corp | 89 | 5.9K $ | 0.00 % |
| 406 | Darden Restaurants Inc | 30 | 5.9K $ | 0.00 % |
| 407 | Xylem Inc/NY | 49 | 5.9K $ | 0.00 % |
| 408 | NetApp Inc | 57 | 5.8K $ | 0.00 % |
| 409 | Williams-Sonoma Inc | 32 | 5.8K $ | 0.00 % |
| 410 | Ulta Beauty Inc | 11 | 5.7K $ | 0.00 % |
| 411 | First Solar Inc | 29 | 5.7K $ | 0.00 % |
| 412 | Avery Dennison Corp | 33 | 5.7K $ | 0.00 % |
| 413 | Ares Management Corp | 51 | 5.6K $ | 0.00 % |
| 414 | Biogen Inc | 30 | 5.5K $ | 0.00 % |
| 415 | T Rowe Price Group Inc | 61 | 5.5K $ | 0.00 % |
| 416 | VeriSign Inc | 22 | 5.5K $ | 0.00 % |
| 417 | Broadridge Financial Solutions Inc | 33 | 5.4K $ | 0.00 % |
| 418 | Waters Corp | 18 | 5.4K $ | 0.00 % |
| 419 | Loews Corp | 49 | 5.2K $ | 0.00 % |
| 420 | Equifax Inc | 29 | 5.2K $ | 0.00 % |
| 421 | Veralto Corp | 59 | 5.2K $ | 0.00 % |
| 422 | APA Corp | 122 | 5.2K $ | 0.00 % |
| 423 | HP Inc | 268 | 5.1K $ | 0.00 % |
| 424 | Altria Group, Inc. | 78 | 5.1K $ | 0.00 % |
| 425 | Qnity Electronics Inc | 44 | 5.1K $ | 0.00 % |
| 426 | PulteGroup Inc | 43 | 5.1K $ | 0.00 % |
| 427 | Mettler-Toledo International Inc | 4 | 5K $ | 0.00 % |
| 428 | Brown & Brown Inc | 77 | 5K $ | 0.00 % |
| 429 | Charter Communications, Inc. | 23 | 5K $ | 0.00 % |
| 430 | KeyCorp | 245 | 4.9K $ | 0.00 % |
| 431 | Ventas Inc | 59 | 4.8K $ | 0.00 % |
| 432 | Akamai Technologies Inc | 42 | 4.8K $ | 0.00 % |
| 433 | Principal Financial Group Inc | 53 | 4.8K $ | 0.00 % |
| 434 | PTC Inc | 33 | 4.7K $ | 0.00 % |
| 435 | Southwest Airlines Co | 123 | 4.6K $ | 0.00 % |
| 436 | Public Storage | 17 | 4.6K $ | 0.00 % |
| 437 | Mondelez International Inc | 79 | 4.6K $ | 0.00 % |
| 438 | West Pharmaceutical Services Inc | 18 | 4.5K $ | 0.00 % |
| 439 | Trimble Inc | 69 | 4.5K $ | 0.00 % |
| 440 | JB Hunt Transport Services Inc | 21 | 4.4K $ | 0.00 % |
| 441 | Lululemon Athletica Inc | 29 | 4.4K $ | 0.00 % |
| 442 | AES Corp/The | 314 | 4.4K $ | 0.00 % |
| 443 | Mosaic Co/The | 173 | 4.4K $ | 0.00 % |
| 444 | CDW Corp/DE | 36 | 4.4K $ | 0.00 % |
| 445 | Leidos Holdings Inc | 28 | 4.4K $ | 0.00 % |
| 446 | Jacobs Solutions Inc | 34 | 4.3K $ | 0.00 % |
| 447 | CH Robinson Worldwide Inc | 26 | 4.3K $ | 0.00 % |
| 448 | Quest Diagnostics Inc | 22 | 4.3K $ | 0.00 % |
| 449 | Global Payments Inc | 64 | 4.3K $ | 0.00 % |
| 450 | Expeditors International of Washington Inc | 30 | 4.3K $ | 0.00 % |
| 451 | Labcorp Holdings Inc | 16 | 4.3K $ | 0.00 % |
| 452 | STERIS PLC | 19 | 4.2K $ | 0.00 % |
| 453 | CBRE Group Inc | 31 | 4.2K $ | 0.00 % |
| 454 | Lennar Corp | 48 | 4.2K $ | 0.00 % |
| 455 | Deckers Outdoor Corp | 41 | 4.1K $ | 0.00 % |
| 456 | Crown Castle Inc | 50 | 4.1K $ | 0.00 % |
| 457 | F5 Inc | 14 | 4.1K $ | 0.00 % |
| 458 | TKO Group Holdings Inc | 20 | 4K $ | 0.00 % |
| 459 | Snap-on Inc | 11 | 4K $ | 0.00 % |
| 460 | Humana Inc | 23 | 4K $ | 0.00 % |
| 461 | Genuine Parts Co | 37 | 3.9K $ | 0.00 % |
| 462 | Colgate-Palmolive Co | 45 | 3.8K $ | 0.00 % |
| 463 | Huntington Ingalls Industries, Inc. | 10 | 3.8K $ | 0.00 % |
| 464 | VICI Properties Inc | 139 | 3.8K $ | 0.00 % |
| 465 | Insulet Corp | 18 | 3.8K $ | 0.00 % |
| 466 | EchoStar Corp | 32 | 3.7K $ | 0.00 % |
| 467 | Las Vegas Sands Corp | 69 | 3.7K $ | 0.00 % |
| 468 | Lennox International Inc | 8 | 3.7K $ | 0.00 % |
| 469 | Rollins Inc | 69 | 3.7K $ | 0.00 % |
| 470 | Allegion plc | 25 | 3.6K $ | 0.00 % |
| 471 | Globe Life Inc | 26 | 3.6K $ | 0.00 % |
| 472 | IDEX Corp | 19 | 3.6K $ | 0.00 % |
| 473 | Textron Inc | 41 | 3.6K $ | 0.00 % |
| 474 | Iron Mountain Inc | 34 | 3.5K $ | 0.00 % |
| 475 | Tyler Technologies Inc | 10 | 3.4K $ | 0.00 % |
| 476 | Best Buy Co Inc | 53 | 3.4K $ | 0.00 % |
| 477 | Zimmer Biomet Holdings Inc | 37 | 3.3K $ | 0.00 % |
| 478 | Generac Holdings Inc | 17 | 3.3K $ | 0.00 % |
| 479 | Hasbro Inc | 35 | 3.3K $ | 0.00 % |
| 480 | Stanley Black & Decker Inc | 46 | 3.3K $ | 0.00 % |
| 481 | Everest Group Ltd | 10 | 3.3K $ | 0.00 % |
| 482 | Super Micro Computer Inc | 142 | 3.2K $ | 0.00 % |
| 483 | GoDaddy Inc | 39 | 3.2K $ | 0.00 % |
| 484 | Target Corp | 26 | 3.2K $ | 0.00 % |
| 485 | Centene Corp | 96 | 3.1K $ | 0.00 % |
| 486 | Pentair PLC | 36 | 3.1K $ | 0.00 % |
| 487 | Gen Digital Inc | 166 | 3.1K $ | 0.00 % |
| 488 | Hologic Inc | 41 | 3.1K $ | 0.00 % |
| 489 | Ralph Lauren Corp | 9 | 3.1K $ | 0.00 % |
| 490 | Align Technology Inc | 18 | 3.1K $ | 0.00 % |
| 491 | Gartner Inc | 19 | 3K $ | 0.00 % |
| 492 | Equity Residential | 50 | 3K $ | 0.00 % |
| 493 | Moderna Inc | 58 | 2.9K $ | 0.00 % |
| 494 | Fortive Corp | 53 | 2.9K $ | 0.00 % |
| 495 | Nordson Corp | 11 | 2.9K $ | 0.00 % |
| 496 | Extra Space Storage Inc | 22 | 2.9K $ | 0.00 % |
| 497 | Domino's Pizza Inc | 8 | 2.9K $ | 0.00 % |
| 498 | Fox Corp | 49 | 2.9K $ | 0.00 % |
| 499 | Assurant Inc | 13 | 2.8K $ | 0.00 % |
| 500 | Viatris Inc | 207 | 2.8K $ | 0.00 % |