Holdings of UBS GLOBAL ALLOCATION FUND

Name: Holdings of UBS GLOBAL ALLOCATION FUND
Creator: Titelia

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
301	Smurfit Westrock PLC	297	11.8K $	0.01 %
302	Electronic Arts Inc	58	11.8K $	0.01 %
303	CF Industries Holdings Inc	91	11.8K $	0.01 %
304	LyondellBasell Industries NV	145	11.7K $	0.01 %
305	Ford Motor Co	1,004	11.6K $	0.01 %
306	PayPal Holdings Inc	256	11.6K $	0.01 %
307	Yum! Brands Inc	74	11.5K $	0.01 %
308	DuPont de Nemours Inc	251	11.5K $	0.01 %
309	Amcor PLC	289	11.5K $	0.01 %
310	Coherent Corp	48	11.4K $	0.01 %
311	Carvana Co	36	11.3K $	0.01 %
312	International Paper Co	317	11.3K $	0.01 %
313	Cencora Inc	36	11.3K $	0.01 %
314	American International Group Inc	150	11.3K $	0.01 %
315	Ameriprise Financial Inc	25	11.1K $	0.01 %
316	eBay Inc	122	11.1K $	0.01 %
317	CMS Energy Corp	143	11.1K $	0.01 %
318	Fifth Third Bancorp	237	11K $	0.01 %
319	Fastenal Co	236	11K $	0.01 %
320	AMETEK Inc	51	10.9K $	0.01 %
321	United Rentals Inc	15	10.9K $	0.01 %
322	NiSource Inc	233	10.9K $	0.01 %
323	Nasdaq Inc	128	10.9K $	0.01 %
324	Equinix Inc	11	10.8K $	0.01 %
325	Coinbase Global Inc	61	10.7K $	0.01 %
326	Datadog Inc	89	10.5K $	0.01 %
327	State Street Corp	83	10.5K $	0.01 %
328	MetLife Inc	148	10.5K $	0.01 %
329	Zoetis Inc	88	10.4K $	0.01 %
330	Chipotle Mexican Grill Inc	323	10.3K $	0.01 %
331	Republic Services Inc	47	10.3K $	0.01 %
332	Packaging Corp of America	48	10.2K $	0.01 %
333	M&T Bank Corp	49	10.1K $	0.01 %
334	PepsiCo Inc	65	10.1K $	0.01 %
335	Rockwell Automation Inc	28	10K $	0.01 %
336	Cardinal Health, Inc.	46	9.7K $	0.01 %
337	Delta Air Lines Inc	146	9.7K $	0.01 %
338	Take-Two Interactive Software Inc	49	9.7K $	0.01 %
339	Comfort Systems USA Inc	7	9.7K $	0.01 %
340	Hartford Insurance Group Inc/The	71	9.6K $	0.01 %
341	American Tower Corp	55	9.5K $	0.01 %
342	Prudential Financial, Inc.	97	9.5K $	0.01 %
343	Arch Capital Group Ltd	97	9.3K $	0.01 %
344	Garmin Ltd	40	9.3K $	0.01 %
345	Westinghouse Air Brake Technologies Corp	37	9.2K $	0.01 %
346	Carrier Global Corp	164	9.2K $	0.01 %
347	EQT Corp	145	9.2K $	0.01 %
348	DR Horton Inc	67	9.2K $	0.01 %
349	Interactive Brokers Group Inc	136	9.1K $	0.01 %
350	Becton Dickinson & Co	58	9.1K $	0.01 %
351	IDEXX Laboratories Inc	16	9K $	0.01 %
352	Edwards Lifesciences Corp	112	9K $	0.01 %
353	Evergy Inc	108	8.8K $	0.01 %
354	Hewlett Packard Enterprise Co	363	8.6K $	0.01 %
355	Block Inc	140	8.4K $	0.01 %
356	Halliburton Co	214	8.3K $	0.01 %
357	Alliant Energy Corp	116	8.3K $	0.01 %
358	Diamondback Energy Inc	42	8.3K $	0.01 %
359	Cboe Global Markets Inc	29	8.2K $	0.01 %
360	Willis Towers Watson PLC	28	8.1K $	0.01 %
361	EMCOR Group Inc	11	8.1K $	0.01 %
362	Ball Corp	137	8.1K $	0.01 %
363	Fiserv Inc	144	8K $	0.01 %
364	Workday Inc	60	7.8K $	0.01 %
365	Tapestry Inc	55	7.8K $	0.01 %
366	Cincinnati Financial Corp	49	7.7K $	0.01 %
367	Realty Income Corp	126	7.7K $	0.01 %
368	Jabil Inc	29	7.7K $	0.01 %
369	Old Dominion Freight Line Inc	39	7.6K $	0.01 %
370	Huntington Bancshares Inc/OH	483	7.6K $	0.01 %
371	Cognizant Technology Solutions Corp.	123	7.5K $	0.01 %
372	Citizens Financial Group Inc	124	7.4K $	0.01 %
373	Northern Trust Corp	53	7.4K $	0.01 %
374	Raymond James Financial Inc	51	7.4K $	0.01 %
375	Hubbell Inc	15	7.4K $	0.01 %
376	ON Semiconductor Corp	118	7.3K $	0.01 %
377	Axon Enterprise Inc	17	7.2K $	0.01 %
378	Carnival Corp	278	7.2K $	0.01 %
379	Expedia Group Inc	31	7.2K $	0.01 %
380	Simon Property Group Inc	38	7.1K $	0.01 %
381	Fidelity National Information Services Inc	151	7.1K $	0.01 %
382	Otis Worldwide Corp	90	6.9K $	0.00 %
383	Digital Realty Trust Inc	38	6.8K $	0.00 %
384	Coterra Energy Inc	190	6.7K $	0.00 %
385	Regions Financial Corp	255	6.7K $	0.00 %
386	NVR Inc	1	6.6K $	0.00 %
387	Omnicom Group Inc	87	6.6K $	0.00 %
388	Tractor Supply Co	142	6.4K $	0.00 %
389	Fair Isaac Corp	6	6.4K $	0.00 %
390	Corpay Inc	22	6.4K $	0.00 %
391	Agilent Technologies Inc	56	6.4K $	0.00 %
392	Pinnacle West Capital Corp.	63	6.3K $	0.00 %
393	ResMed Inc	28	6.3K $	0.00 %
394	GE HealthCare Technologies Inc	88	6.3K $	0.00 %
395	Verisk Analytics Inc	33	6.3K $	0.00 %
396	Live Nation Entertainment Inc	41	6.3K $	0.00 %
397	Texas Pacific Land Corp	13	6.2K $	0.00 %
398	United Airlines Holdings Inc	67	6.2K $	0.00 %
399	Paychex Inc	66	6.1K $	0.00 %
400	Copart Inc	183	6.1K $	0.00 %