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 |
|---|---|---|---|---|
| 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 % |