# 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

- Series ID: S000002979
- Registrant: UBS FUNDS
- LEI: 549300BJHWLZT9BPJI53
- Net assets: $140.8M
- Total assets: $159.0M
- As of: 2026-03-31

## Advisers

- [UBS Asset Management (Americas) LLC (Advisor)](https://search.stillhousedata.com/firm/106838)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PACE International Equity Investments](https://search.stillhousedata.com/security/69375U865) | — | $16.6M | 1177.19% |
| [UBS Emerging Markets Equity Opportunity Fund](https://search.stillhousedata.com/security/90267D746) | — | $7.4M | 524.41% |
| [PACE High Yield Investments](https://search.stillhousedata.com/security/69375U600) | — | $7.1M | 502.75% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $6.6M | 467.49% |
| [iShares J.P. Morgan USD Emerging Markets Bond ETF](https://search.stillhousedata.com/security/464288281) | — | $5.8M | 410.41% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TX5) | — | $4.5M | 322.28% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TN7) | — | $4.5M | 316.38% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $3.7M | 259.59% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $2.8M | 200.57% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TD9) | — | $2.5M | 176.23% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $2.2M | 158.03% |
| [iShares MSCI Global Gold Miners ETF](https://search.stillhousedata.com/security/46434G855) | — | $2.2M | 157.15% |
| [United States Treasury](https://search.stillhousedata.com/security/912797QD2) | — | $2.2M | 156.06% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SV0) | — | $2.2M | 155.52% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $2.1M | 149.58% |

## Net asset history

| 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 |

## More

- [Registrant: UBS FUNDS](https://search.stillhousedata.com/registrant/886244)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002979.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.