UG
| |
UBS GLOBAL ALLOCATION FUND | BNGLXMutual Fund | |
| UBS FUNDS | |
| Last update 2025-06-26 | 117 Stocks (20 new) |
| Value $52.00 Mil | Turnover 17 % |
UBS GLOBAL ALLOCATION FUND Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPHY | SPDR Portfolio High Yield Bond ETF | 306,887 | 7,187.3 | -5.08% | 13.940 | -0.64% | 0.080 | +5.24% | +4.88% | 8,870.4 | ||
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 49,613 | 4,494.4 | 0% | 8.720 | 0% | 0.030 | +5.65% | +6.65% | 13,583.6 | ||
RING | ISHARES INC | 75,248 | 2,886.5 | New Holding | 5.600 | +5.60% | 0.220 | +9.88% | +65.00% | 1,524.9 | ||
MSFT | Microsoft Corp | 4,635 | 1,739.9 | +9.50% | 3.370 | +0.29% | 0.000 | +38.37% | +20.66% | 3,765,698.4 | Software | |
AAPL | Apple Inc | 7,249 | 1,610.2 | +6.21% | 3.120 | +0.18% | 0.000 | +6.90% | -14.64% | 3,184,805.0 | Hardware | |
NVDA | NVIDIA Corp | 14,501 | 1,571.6 | +11.09% | 3.050 | +0.30% | 0.000 | +69.44% | +24.79% | 4,086,135.2 | Semiconductors | |
RSP | Invesco S&P 500 Equal Weight ETF | 8,292 | 1,436.4 | -74.96% | 2.790 | -7.20% | 0.000 | +13.74% | +6.52% | 74,255.3 | ||
AMZN | Amazon.com Inc | 6,147 | 1,169.5 | +5.98% | 2.270 | +0.13% | 0.000 | +30.72% | +3.19% | 2,403,329.9 | Retail - Cyclical | |
BRK.B | Berkshire Hathaway Inc | 1,649 | 878.2 | -5.66% | 1.700 | -0.07% | 0.000 | -8.02% | +5.68% | 1,033,069.6 | Insurance | |
WFC | Wells Fargo & Co | 11,278 | 809.6 | -8.97% | 1.570 | -0.13% | 0.000 | +24.18% | +17.67% | 263,410.0 | Banks |
UBS GLOBAL ALLOCATION FUND's Historical Top Holdings Breakdowns
UBS GLOBAL ALLOCATION FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Reduce Reduce | -7.20% | 169.43 ($177.82) 182.84 | $185.00 | 4.04% | Reduce -74.96% | 8,292 | -24,826 | |
RING | ISHARES INC | 2025-03-31 | New Buy New Buy | +5.60% | 28.64 ($33.64) 38.36 | $46.14 | 37.16% | New holding | 75,248 | 75,248 | |
CQQQ | Invesco China Technology ETF | 2025-03-31 | New Buy New Buy | +1.40% | 36.74 ($44.02) 50.04 | $46.59 | 5.84% | New holding | 16,238 | 16,238 | |
COF | Capital One Financial Corp | 2025-03-31 | New Buy New Buy | +1.21% | 163.87 ($188.9) 209.82 | $217.70 | 15.25% | New holding | 3,478 | 3,478 | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 2025-03-31 | Sold Out Sold Out | -0.96% | 68.12 ($75.19) 83.42 | $80.83 | 7.50% | Sold Out | 0 | -7,204 | |
EXE | Expand Energy Corp | 2025-03-31 | New Buy New Buy | +0.84% | 96.03 ($104.03) 111.32 | $99.88 | -3.99% | New holding | 3,875 | 3,875 | |
KHC | The Kraft Heinz Co | 2025-03-31 | New Buy New Buy | +0.79% | 28.51 ($29.93) 32.22 | $28.44 | -4.98% | New holding | 13,453 | 13,453 | |
FHN | First Horizon Corp | 2025-03-31 | New Buy New Buy | +0.72% | 17.7 ($20.58) 22.43 | $22.24 | 8.07% | New holding | 19,131 | 19,131 | |
AMP | Ameriprise Financial Inc | 2025-03-31 | Sold Out Sold Out | -0.69% | 472.29 ($524.46) 575.13 | $534.09 | 1.84% | Sold Out | 0 | -787 | |
XLIS:GALP | Galp Energia SGPS SA | 2025-03-31 | Reduce Reduce | -0.66% | 14.53 (€15.87) 17.28 | €16.15 | 1.76% | Reduce -77.4% | 7,005 | -23,994 |
UBS GLOBAL ALLOCATION FUND Total Holding History ($B)
UBS GLOBAL ALLOCATION FUND's Asset Allocation
UBS GLOBAL ALLOCATION FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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UBS GLOBAL ALLOCATION FUND's Hypothetical Growth since 2025-03-31
UBS GLOBAL ALLOCATION FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
UBS GLOBAL ALLOCATION FUND's Holdings Heat Map
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UBS GLOBAL ALLOCATION FUND's Holdings Bubble Chart
UBS GLOBAL ALLOCATION FUND News
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