UBS GLOBAL ALLOCATION FUND is a registered fund series of UBS FUNDS (series S000002979). Net assets $140.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PACE International Equity Investments | — | $16.6M | 1177.19% |
| UBS Emerging Markets Equity Opportunity Fund | — | $7.4M | 524.41% |
| PACE High Yield Investments | — | $7.1M | 502.75% |
| State Street Global Advisors | — | $6.6M | 467.49% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | — | $5.8M | 410.41% |
| United States Treasury | — | $4.5M | 322.28% |
| United States Treasury | — | $4.5M | 316.38% |
| NVIDIA Corp | — | $3.7M | 259.59% |
| Apple Inc | — | $2.8M | 200.57% |
| United States Treasury | — | $2.5M | 176.23% |
| Alphabet Inc | — | $2.2M | 158.03% |
| iShares MSCI Global Gold Miners ETF | — | $2.2M | 157.15% |
| United States Treasury | — | $2.2M | 156.06% |
| United States Treasury | — | $2.2M | 155.52% |
| Amazon.com Inc | — | $2.1M | 149.58% |
| Report date | Net 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 |