UBS GLOBAL ALLOCATION FUND
Registrant
UBS FUNDS
Class tickers
BNGLX
BPGLX
Net Assets
$151,265,452
Holdings
454
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 454
Export CSV
Portfolio coverage: 454 of
678 reported positions.
Showing 1–50
of 454 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 19,748 | $3,951,377 | 2.61% | Long | EC | |
| Alphabet Inc | GOOGL | 10,413 | $3,721,294 | 2.46% | Long | EC | |
| Apple Inc | AAPL | 8,126 | $2,351,339 | 1.55% | Long | EC | |
| Broadcom Inc | AVGO | 4,700 | $1,775,425 | 1.17% | Long | EC | |
| Amazon.com Inc | AMZN | 6,597 | $1,572,329 | 1.04% | Long | EC | |
| Micron Technology Inc | MU | 1,309 | $1,510,966 | 1.00% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 2,444 | $1,419,744 | 0.94% | Long | EC | |
| Microsoft Corp | MSFT | 3,153 | $1,176,132 | 0.78% | Long | EC | |
| Meta Platforms Inc | META | 1,849 | $1,041,523 | 0.69% | Long | EC | |
| Eli Lilly & Co | LLY | 670 | $803,618 | 0.53% | Long | EC | |
| Applied Materials Inc | AMAT | 1,082 | $782,286 | 0.52% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 1,365 | $683,032 | 0.45% | Long | EC | |
| Western Digital Corp | WDC | 988 | $631,055 | 0.42% | Long | EC | |
| Mastercard Inc | MA | 1,138 | $584,477 | 0.39% | Long | EC | |
| Tesla Inc | TSLA | 1,384 | $582,110 | 0.38% | Long | EC | |
| Capital One Financial Corp | COF | 2,873 | $576,381 | 0.38% | Long | EC | |
| UnitedHealth Group Inc | UNH | 1,382 | $574,401 | 0.38% | Long | EC | |
| General Electric Co | GE | 1,467 | $548,262 | 0.36% | Long | EC | |
| Marvell Technology Inc | MRVL | 1,828 | $544,543 | 0.36% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 8,973 | $517,024 | 0.34% | Long | EC | |
| Cisco Systems Inc | CSCO | 3,608 | $423,796 | 0.28% | Long | EC | |
| Oracle Corp | ORCL | 2,853 | $418,107 | 0.28% | Long | EC | |
| NextEra Energy Inc | NEE | 4,566 | $400,758 | 0.26% | Long | EC | |
| Ingersoll Rand Inc | IR | 4,768 | $390,928 | 0.26% | Long | EC | |
| Owens Corning | OC | 2,335 | $371,172 | 0.25% | Long | EC | |
| Netflix Inc | NFLX | 5,129 | $366,211 | 0.24% | Long | EC | |
| Walt Disney Co/The | DIS | 3,774 | $363,248 | 0.24% | Long | EC | |
| International Flavors & Fragrances Inc | IFF | 4,434 | $351,261 | 0.23% | Long | EC | |
| Progressive Corp/The | PGR | 1,590 | $347,336 | 0.23% | Long | EC | |
| Arista Networks Inc | ANET | 1,912 | $324,811 | 0.21% | Long | EC | |
| QUALCOMM Inc | QCOM | 1,755 | $324,306 | 0.21% | Long | EC | |
| First Horizon Corp | FHN | 12,451 | $319,244 | 0.21% | Long | EC | |
| Voya Financial Inc | VOYA | 3,428 | $310,337 | 0.21% | Long | EC | |
| Wells Fargo & Co | WFC | 3,749 | $309,817 | 0.20% | Long | EC | |
| Vulcan Materials Co | VMC | 1,027 | $302,975 | 0.20% | Long | EC | |
| First Citizens BancShares Inc/NC | FCNCA | 142 | $295,472 | 0.20% | Long | EC | |
| Expand Energy Corp | EXE | 3,142 | $286,519 | 0.19% | Long | EC | |
| Regal Rexnord Corp | RRX | 1,181 | $281,302 | 0.19% | Long | EC | |
| Bio-Rad Laboratories Inc | BIO | 957 | $280,985 | 0.19% | Long | EC | |
| JPMorgan Chase & Co | JPM | 845 | $276,594 | 0.18% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 1,620 | $270,005 | 0.18% | Long | EC | |
| DoorDash Inc | DASH | 1,430 | $263,878 | 0.17% | Long | EC | |
| Philip Morris International Inc | PM | 1,454 | $263,043 | 0.17% | Long | EC | |
| Occidental Petroleum Corp | OXY | 5,344 | $259,558 | 0.17% | Long | EC | |
| Snowflake Inc | SNOW | 1,011 | $257,300 | 0.17% | Long | EC | |
| T-Mobile US Inc | TMUS | 1,527 | $256,124 | 0.17% | Long | EC | |
| Devon Energy Corp | DVN | 6,167 | $254,820 | 0.17% | Long | EC | |
| Advanced Drainage Systems Inc | WMS | 1,612 | $253,020 | 0.17% | Long | EC | |
| Roper Technologies Inc | ROP | 714 | $241,610 | 0.16% | Long | EC | |
| Waste Management Inc | WM | 1,077 | $240,042 | 0.16% | Long | EC |
Showing the top 50 of 454 holdings. Create a free account to see every holding and download the CSV.