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 |
|---|---|---|---|---|
| 501 | Incyte Corp | 29 | 2.7K $ | 0.00 % |
| 502 | Masco Corp | 45 | 2.7K $ | 0.00 % |
| 503 | Universal Health Services Inc | 15 | 2.7K $ | 0.00 % |
| 504 | Monster Beverage Corp | 37 | 2.7K $ | 0.00 % |
| 505 | Trade Desk Inc/The | 118 | 2.7K $ | 0.00 % |
| 506 | Builders FirstSource Inc | 32 | 2.6K $ | 0.00 % |
| 507 | Zebra Technologies Corp | 12 | 2.5K $ | 0.00 % |
| 508 | Invesco Ltd | 101 | 2.5K $ | 0.00 % |
| 509 | Kroger Co/The | 33 | 2.4K $ | 0.00 % |
| 510 | Solventum Corp | 36 | 2.4K $ | 0.00 % |
| 511 | Wynn Resorts Ltd | 23 | 2.3K $ | 0.00 % |
| 512 | Weyerhaeuser Co | 94 | 2.3K $ | 0.00 % |
| 513 | MGM Resorts International | 62 | 2.3K $ | 0.00 % |
| 514 | Fox Corp | 43 | 2.3K $ | 0.00 % |
| 515 | Norwegian Cruise Line Holdings Ltd | 121 | 2.3K $ | 0.00 % |
| 516 | Skyworks Solutions Inc | 42 | 2.2K $ | 0.00 % |
| 517 | Charles River Laboratories International Inc | 13 | 2.2K $ | 0.00 % |
| 518 | Kimco Realty Corp | 99 | 2.2K $ | 0.00 % |
| 519 | Keurig Dr Pepper Inc | 84 | 2.2K $ | 0.00 % |
| 520 | FactSet Research Systems Inc | 10 | 2.2K $ | 0.00 % |
| 521 | News Corp | 83 | 2.1K $ | 0.00 % |
| 522 | Invitation Homes Inc | 79 | 2K $ | 0.00 % |
| 523 | Archer-Daniels-Midland Co | 27 | 2K $ | 0.00 % |
| 524 | Kimberly-Clark Corp | 20 | 1.9K $ | 0.00 % |
| 525 | CoStar Group Inc | 45 | 1.8K $ | 0.00 % |
| 526 | AvalonBay Communities, Inc. | 11 | 1.8K $ | 0.00 % |
| 527 | EPAM Systems Inc | 13 | 1.8K $ | 0.00 % |
| 528 | Kenvue Inc | 99 | 1.7K $ | 0.00 % |
| 529 | DaVita Inc | 11 | 1.7K $ | 0.00 % |
| 530 | Revvity Inc | 19 | 1.7K $ | 0.00 % |
| 531 | General Mills, Inc. | 44 | 1.6K $ | 0.00 % |
| 532 | Host Hotels & Resorts Inc | 85 | 1.6K $ | 0.00 % |
| 533 | Pool Corp | 8 | 1.6K $ | 0.00 % |
| 534 | Sysco Corp | 22 | 1.6K $ | 0.00 % |
| 535 | Healthpeak Properties Inc | 94 | 1.5K $ | 0.00 % |
| 536 | Erie Indemnity Co | 6 | 1.5K $ | 0.00 % |
| 537 | Tyson Foods Inc | 23 | 1.5K $ | 0.00 % |
| 538 | Hershey Co/The | 7 | 1.5K $ | 0.00 % |
| 539 | Essex Property Trust Inc | 6 | 1.5K $ | 0.00 % |
| 540 | Regency Centers Corp | 19 | 1.4K $ | 0.00 % |
| 541 | UDR Inc | 41 | 1.4K $ | 0.00 % |
| 542 | SBA Communications Corp | 8 | 1.4K $ | 0.00 % |
| 543 | Dollar Tree Inc | 12 | 1.3K $ | 0.00 % |
| 544 | News Corp | 46 | 1.3K $ | 0.00 % |
| 545 | Bio-Techne Corp | 25 | 1.3K $ | 0.00 % |
| 546 | Henry Schein Inc | 17 | 1.3K $ | 0.00 % |
| 547 | A O Smith Corp | 19 | 1.3K $ | 0.00 % |
| 548 | Baxter International Inc | 72 | 1.2K $ | 0.00 % |
| 549 | Franklin Resources Inc | 50 | 1.2K $ | 0.00 % |
| 550 | Estee Lauder Cos Inc/The | 13 | 933 $ | 0.00 % |
| 551 | Paramount Skydance Corp. | 95 | 856.9 $ | 0.00 % |
| 552 | Klarna Group PLC | 27 | 353.4 $ | 0.00 % |
The bonds it holds
This fund holds 18 bond lines from 18 companies. Only companies that already have a page on Titelia 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.4 %
- EUR 2.5 %
- GBP 1.0 %
- JPY 0.9 %
- CAD 0.5 %
- CHF 0.5 %
- HKD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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