UBS GLOBAL ALLOCATION FUND

UBS GLOBAL ALLOCATION FUND is a registered fund series of UBS FUNDS (series S000002979). Net assets $140.8M as of 2026-03-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
PACE International Equity Investments$16.6M1177.19%
UBS Emerging Markets Equity Opportunity Fund$7.4M524.41%
PACE High Yield Investments$7.1M502.75%
State Street Global Advisors$6.6M467.49%
iShares J.P. Morgan USD Emerging Markets Bond ETF$5.8M410.41%
United States Treasury$4.5M322.28%
United States Treasury$4.5M316.38%
NVIDIA Corp$3.7M259.59%
Apple Inc$2.8M200.57%
United States Treasury$2.5M176.23%
Alphabet Inc$2.2M158.03%
iShares MSCI Global Gold Miners ETF$2.2M157.15%
United States Treasury$2.2M156.06%
United States Treasury$2.2M155.52%
Amazon.com Inc$2.1M149.58%

Net asset history

Report dateNet assets
2026-03-31$140.8M
2025-12-31$147.9M
2025-09-30$149.3M
2025-06-30$146.4M
2025-03-31$142.0M
2024-12-31$147.2M
2024-09-30$156.0M
2024-06-30$153.5M

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