UBS GLOBAL ALLOCATION FUND

Fund Profile

Fund profile

Tickers

BNGLX, BPGLX

Fund manager

Ubs Funds

Total assets

$183.73 mm

Liabilities

$27.74 mm

Net assets

$155.99 mm

Number of holdings

353.00

Top 200 of 353 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	17.74 mm	17.74 mm shares	11.37	Short-term investment vehicle	Long	USA
PACE International Equity Investments	15.60 mm	790.43 k shares	10.00	Common equity	Long	USA
PACE High Yield Investments	8.52 mm	944.82 k shares	5.46	Common equity	Long	USA
PACE International Emerging Markets Equity Investments	8.25 mm	571.06 k shares	5.29	Common equity	Long	USA
UBS Emerging Markets Equity Opportunity Fund	8.01 mm	961.19 k shares	5.13	Common equity	Long	USA
California State Teachers Retirement System	7.36 mm	306.00 k shares	4.72	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	5.21 mm	5.21 mm shares	3.34	Short-term investment vehicle	Long	USA
BlackRock Fund Advisors	5.02 mm	53.62 k shares	3.22	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	4.84 mm	27.00 k shares	3.10	Common equity	Long	USA
AAPL Apple Inc.	2.02 mm	8.68 k shares	1.30	Common equity	Long	USA
MSFT Microsoft Corporation	1.98 mm	4.61 k shares	1.27	Common equity	Long	USA
NVDA NVIDIA Corporation	1.91 mm	15.77 k shares	1.23	Common equity	Long	USA
U.S. Treasury Bills	1.55 mm	1.57 mm principal	0.99	Short-term investment vehicle	Long	USA
New Zealand Government Bonds Inflation-Linked	1.43 mm	2.27 mm principal	0.92	Debt	Long	New Zealand
AMZN Amazon.com, Inc.	1.22 mm	6.57 k shares	0.78	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	1.06 mm	1.08 mm principal	0.68	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	945.86 k	900.00 k principal	0.61	Debt	Long	USA
U.S. Treasury Notes	935.44 k	1.11 mm principal	0.60	Debt	Long	USA
Morgan Stanley	911.25 k	900.00 k principal	0.58	Debt	Long	USA
Wells Fargo & Co.	910.32 k	900.00 k principal	0.58	Debt	Long	USA
UNH UnitedHealth Group Incorporated	908.59 k	1.55 k shares	0.58	Common equity	Long	USA
GOOG Alphabet Inc.	901.39 k	5.44 k shares	0.58	Common equity	Long	USA
Broadcom Pte. Ltd.	884.02 k	900.00 k principal	0.57	Debt	Long	USA
IR Ingersoll Rand Inc.	867.64 k	8.84 k shares	0.56	Common equity	Long	USA
Bank of America Corp.	865.65 k	1.00 mm principal	0.55	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	860.23 k	1.87 k shares	0.55	Common equity	Long	USA
GM General Motors Company	830.41 k	810.00 k principal	0.53	Debt	Long	USA
ORCL Oracle Corporation	829.88 k	750.00 k principal	0.53	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	826.00 k	1.00 mm principal	0.53	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	822.34 k	858.00 k principal	0.53	Debt	Long	USA
Discovery Communications LLC	810.86 k	900.00 k principal	0.52	Debt	Long	USA
Canadian Imperial Bank of Commerce	806.67 k	810.00 k principal	0.52	Debt	Long	Canada
AXP American Express Company	806.56 k	810.00 k principal	0.52	Debt	Long	USA
WMB The Williams Companies, Inc.	801.84 k	17.57 k shares	0.51	Common equity	Long	USA
CQP Cheniere Energy Partners, L.P.	798.92 k	810.00 k principal	0.51	Debt	Long	USA
JPM JPMorgan Chase & Co.	797.80 k	810.00 k principal	0.51	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	774.53 k	775.00 k principal	0.50	ABS-mortgage backed security	Long	USA
Air Lease Corp.	770.36 k	750.00 k principal	0.49	Debt	Long	USA
C Citigroup Inc.	756.19 k	725.00 k principal	0.48	Debt	Long	USA
WFC Wells Fargo & Company	749.06 k	13.26 k shares	0.48	Common equity	Long	USA
SWN Southwestern Energy Company	747.47 k	750.00 k principal	0.48	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	744.21 k	750.00 k principal	0.48	Debt	Long	USA
NEE NextEra Energy, Inc.	734.06 k	8.68 k shares	0.47	Common equity	Long	USA
META Meta Platforms, Inc.	695.51 k	1.22 k shares	0.45	Common equity	Long	USA
Federal Home Loan Mortgage Corp.	683.72 k	822.43 k principal	0.44	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	672.06 k	3.90 k shares	0.43	Common equity	Long	USA
Southern California Edison Co.	661.73 k	630.00 k principal	0.42	Debt	Long	USA
John Deere Capital Corp.	655.98 k	650.00 k principal	0.42	Debt	Long	USA
WMT Walmart Inc.	647.86 k	8.02 k shares	0.42	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	643.37 k	7.68 k shares	0.41	Common equity	Long	USA
U.S. Treasury Notes	619.25 k	650.00 k principal	0.40	Debt	Long	USA
BMY Bristol-Myers Squibb Company	614.57 k	11.88 k shares	0.39	Common equity	Long	USA
MA Mastercard Incorporated	594.04 k	1.20 k shares	0.38	Common equity	Long	USA
Future	590.74 k	103.00 contracts	0.38	Equity derivative	N/A	USA
Galp Energia SGPS SA	579.71 k	31.00 k shares	0.37	Common equity	Long	Portugal
Koninklijke Philips NV	558.60 k	17.06 k shares	0.36	Common equity	Long	Netherlands
LLY Eli Lilly and Company	547.51 k	618.00 shares	0.35	Common equity	Long	USA
CMCSA Comcast Corporation	545.81 k	540.00 k principal	0.35	Debt	Long	USA
TTWO Take-Two Interactive Software, Inc.	530.61 k	3.45 k shares	0.34	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	528.64 k	1.58 k shares	0.34	Common equity	Long	USA
U.S. Treasury Bonds	512.25 k	617.00 k principal	0.33	Debt	Long	USA
Sony Group Corp.	512.12 k	26.50 k shares	0.33	Common equity	Long	Japan
Knorr-Bremse AG	508.16 k	5.72 k shares	0.33	Common equity	Long	Germany
T-Mobile USA, Inc.	508.12 k	540.00 k principal	0.33	Debt	Long	USA
Haleon PLC	504.99 k	96.14 k shares	0.32	Common equity	Long	UK
U.S. Treasury Notes	496.17 k	540.00 k principal	0.32	Debt	Long	USA
Aptiv PLC	490.39 k	6.81 k shares	0.31	Common equity	Long	Jersey
MDLZ Mondelez International, Inc.	490.20 k	6.65 k shares	0.31	Common equity	Long	USA
Canadian Pacific Kansas City Ltd.	487.41 k	5.70 k shares	0.31	Common equity	Long	Canada
AIB Group PLC	474.55 k	82.86 k shares	0.30	Common equity	Long	Ireland
BAWAG Group AG	470.56 k	6.08 k shares	0.30	Common equity	Long	Austria
BLK BlackRock, Inc.	468.11 k	493.00 shares	0.30	Common equity	Long	USA
London Stock Exchange Group PLC	464.56 k	3.40 k shares	0.30	Common equity	Long	UK
French Republic Government Bonds OAT	448.03 k	485.00 k principal	0.29	Debt	Long	France
Prologis, L.P.	446.65 k	3.54 k shares	0.29	Common equity	Long	USA
Alcon, Inc.	444.14 k	4.46 k shares	0.28	Common equity	Long	Switzerland
Government National Mortgage Association	443.30 k	503.57 k principal	0.28	ABS-mortgage backed security	Long	USA
British American Tobacco PLC	426.46 k	11.71 k shares	0.27	Common equity	Long	UK
Japan Government Twenty Year Bonds	414.26 k	64.00 mm principal	0.27	Debt	Long	Japan
Federal National Mortgage Association	407.78 k	414.40 k principal	0.26	ABS-mortgage backed security	Long	USA
Ashtead Group PLC	406.04 k	5.25 k shares	0.26	Common equity	Long	UK
Consolidated Edison Co. of New York, Inc.	401.11 k	375.00 k principal	0.26	Debt	Long	USA
Japan Government CPI-Linked Bonds	399.98 k	54.66 mm principal	0.26	Debt	Long	Japan
AMP Ameriprise Financial, Inc.	394.17 k	839.00 shares	0.25	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	390.87 k	510.00 shares	0.25	Common equity	Long	France
Federal National Mortgage Association	390.24 k	448.60 k principal	0.25	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	388.31 k	424.69 k principal	0.25	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	388.22 k	450.00 k principal	0.25	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	386.96 k	450.00 k principal	0.25	Debt	Long	USA
NOC Northrop Grumman Corporation	386.55 k	732.00 shares	0.25	Common equity	Long	USA
TMUS T-Mobile US, Inc.	386.10 k	1.87 k shares	0.25	Common equity	Long	USA
RRX Regal Rexnord Corporation	386.00 k	2.33 k shares	0.25	Common equity	Long	USA
Government National Mortgage Association	384.57 k	453.73 k principal	0.25	ABS-mortgage backed security	Long	USA
Infineon Technologies AG	383.68 k	10.96 k shares	0.25	Common equity	Long	Germany
Federal National Mortgage Association	380.85 k	403.64 k principal	0.24	ABS-mortgage backed security	Long	USA
AIA Group Ltd.	372.87 k	41.62 k shares	0.24	Common equity	Long	Hong Kong
ORCL Oracle Corporation	372.15 k	2.18 k shares	0.24	Common equity	Long	USA
Novartis AG	370.88 k	3.23 k shares	0.24	Common equity	Long	Switzerland
Federal National Mortgage Association	370.28 k	380.82 k principal	0.24	ABS-mortgage backed security	Long	USA
ITOCHU Corp.	368.61 k	6.90 k shares	0.24	Common equity	Long	Japan
ASML Holding NV	365.18 k	440.00 shares	0.23	Common equity	Long	Netherlands
Glencore PLC	364.46 k	63.74 k shares	0.23	Common equity	Long	Jersey
Uniform Mortgage-Backed Security, TBA	360.15 k	375.00 k principal	0.23	ABS-mortgage backed security	Long	USA
Shin-Etsu Chemical Co. Ltd.	357.64 k	8.60 k shares	0.23	Common equity	Long	Japan
ALL The Allstate Corporation	352.18 k	1.86 k shares	0.23	Common equity	Long	USA
HDB HDFC Bank Limited	351.96 k	5.63 k shares	0.23	Common equity	Long	India
Pernod Ricard SA	350.04 k	2.32 k shares	0.22	Common equity	Long	France
Banco de Sabadell SA	341.45 k	160.68 k shares	0.22	Common equity	Long	Spain
Legal & General Group PLC	340.43 k	112.52 k shares	0.22	Common equity	Long	UK
Walt Disney Co	338.59 k	3.52 k shares	0.22	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	335.98 k	2.11 k shares	0.22	Common equity	Long	USA
Universal Music Group NV	333.84 k	12.76 k shares	0.21	Common equity	Long	Netherlands
PM Philip Morris International Inc.	333.61 k	2.75 k shares	0.21	Common equity	Long	USA
Keyence Corp.	332.94 k	700.00 shares	0.21	Common equity	Long	Japan
SBUX Starbucks Corporation	330.59 k	3.39 k shares	0.21	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	329.08 k	532.00 shares	0.21	Common equity	Long	USA
APO Apollo Global Management, Inc.	325.02 k	2.60 k shares	0.21	Common equity	Long	USA
Sandoz Group AG	323.38 k	7.76 k shares	0.21	Common equity	Long	Switzerland
Federal National Mortgage Association	313.00 k	361.03 k principal	0.20	ABS-mortgage backed security	Long	USA
Australia Government Bonds	310.10 k	455.00 k principal	0.20	Debt	Long	Australia
Bundesrepublik Deutschland Bundesanleihe	309.50 k	300.00 k principal	0.20	Debt	Long	Germany
U.S. Treasury Notes	308.59 k	300.00 k principal	0.20	Debt	Long	USA
U.S. Treasury Notes	308.56 k	350.00 k principal	0.20	Debt	Long	USA
Federal National Mortgage Association	306.46 k	336.41 k principal	0.20	ABS-mortgage backed security	Long	USA
MU Micron Technology, Inc.	305.22 k	2.94 k shares	0.20	Common equity	Long	USA
DVN Devon Energy Corporation	304.86 k	7.79 k shares	0.20	Common equity	Long	USA
SPGI S&P Global Inc.	303.77 k	588.00 shares	0.19	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	296.71 k	1.33 k shares	0.19	Common equity	Long	USA
SHOP Shopify Inc.	292.51 k	3.65 k shares	0.19	Common equity	Long	Canada
U.K. Gilts	288.97 k	234.00 k principal	0.19	Debt	Long	UK
IAC IAC InterActive Corp.	277.23 k	5.15 k shares	0.18	Common equity	Long	USA
SoftBank Group Corp.	275.57 k	4.70 k shares	0.18	Common equity	Long	Japan
TDG TransDigm Group Incorporated	265.45 k	186.00 shares	0.17	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	261.65 k	4.54 k shares	0.17	Common equity	Long	USA
GEV GE Vernova Inc.	261.35 k	1.02 k shares	0.17	Common equity	Long	USA
Heineken Holding NV	260.15 k	3.45 k shares	0.17	Common equity	Long	Netherlands
U.S. Treasury Notes	258.06 k	256.00 k principal	0.17	Debt	Long	USA
BC Brunswick Corporation	255.40 k	3.05 k shares	0.16	Common equity	Long	USA
Hexpol AB	253.92 k	24.56 k shares	0.16	Common equity	Long	Sweden
HAYW Hayward Holdings, Inc.	253.91 k	16.55 k shares	0.16	Common equity	Long	USA
NKE NIKE, Inc.	252.21 k	2.85 k shares	0.16	Common equity	Long	USA
OBIC Business Consultants Co. Ltd.	247.91 k	4.80 k shares	0.16	Common equity	Long	Japan
U.K. Gilts	246.83 k	374.00 k principal	0.16	Debt	Long	UK
U.S. Treasury Notes	246.73 k	270.00 k principal	0.16	Debt	Long	USA
LVS Las Vegas Sands Corp.	243.14 k	4.83 k shares	0.16	Common equity	Long	USA
HUBS HubSpot, Inc.	242.94 k	457.00 shares	0.16	Common equity	Long	USA
U.S. Treasury Notes	239.52 k	250.00 k principal	0.15	Debt	Long	USA
U.S. Treasury Notes	238.86 k	250.00 k principal	0.15	Debt	Long	USA
COO The Cooper Companies, Inc.	235.02 k	2.13 k shares	0.15	Common equity	Long	USA
Federal Home Loan Mortgage Corp.	232.70 k	294.84 k principal	0.15	ABS-mortgage backed security	Long	USA
CNC Centene Corporation	230.23 k	250.00 k principal	0.15	Debt	Long	USA
Canada Government Bonds	226.52 k	320.00 k principal	0.15	Debt	Long	Canada
LYV Live Nation Entertainment, Inc.	223.80 k	2.04 k shares	0.14	Common equity	Long	USA
Dryden 60 CLO Ltd.	221.99 k	221.86 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ireland Government Bonds	221.20 k	261.00 k principal	0.14	Debt	Long	Ireland
Spectris PLC	214.71 k	5.89 k shares	0.14	Common equity	Long	UK
STZ Constellation Brands, Inc.	214.14 k	831.00 shares	0.14	Common equity	Long	USA
CF CF Industries Holdings, Inc.	213.90 k	2.49 k shares	0.14	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	212.99 k	3.05 k shares	0.14	Common equity	Long	USA
Chugai Pharmaceutical Co. Ltd.	212.22 k	4.40 k shares	0.14	Common equity	Long	Japan
LYFT Lyft, Inc.	210.01 k	16.47 k shares	0.13	Common equity	Long	USA
APA APA Corporation	209.06 k	8.55 k shares	0.13	Common equity	Long	USA
VMC Vulcan Materials Company	207.36 k	828.00 shares	0.13	Common equity	Long	USA
Tourmaline Oil Corp.	205.04 k	4.42 k shares	0.13	Common equity	Long	Canada
U.S. Treasury Bonds	203.04 k	310.00 k principal	0.13	Debt	Long	USA
Genmab AS	199.82 k	826.00 shares	0.13	Common equity	Long	Denmark
TSLA Tesla, Inc.	198.32 k	758.00 shares	0.13	Common equity	Long	USA
OneMain Direct Auto Receivables Trust	197.08 k	200.00 k principal	0.13	ABS-other	Long	USA
SCF Equipment Leasing LLC	196.62 k	193.82 k principal	0.13	ABS-other	Long	USA
GE General Electric Company	195.18 k	1.03 k shares	0.13	Common equity	Long	USA
Federal National Mortgage Association	194.23 k	221.04 k principal	0.12	ABS-mortgage backed security	Long	USA
DT Dynatrace, Inc.	193.51 k	3.62 k shares	0.12	Common equity	Long	USA
Federal Home Loan Mortgage Corp.	192.70 k	195.70 k principal	0.12	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	192.66 k	360.00 k principal	0.12	Debt	Long	USA
BAE Systems PLC	191.70 k	11.59 k shares	0.12	Common equity	Long	UK
Government National Mortgage Association	189.86 k	208.66 k principal	0.12	ABS-mortgage backed security	Long	USA
AMD Advanced Micro Devices, Inc.	189.18 k	1.15 k shares	0.12	Common equity	Long	USA
Italy Buoni Poliennali Del Tesoro	188.43 k	195.00 k principal	0.12	Debt	Long	Italy
Federal National Mortgage Association	187.80 k	224.64 k principal	0.12	ABS-mortgage backed security	Long	USA
Purchased JPY / Sold USD JPMorgan Chase Bank NA	187.78 k	1.00 contracts	0.12	DFE	N/A	Japan
U.S. Treasury Notes	186.89 k	200.00 k principal	0.12	Debt	Long	USA
Charter Communications Operating LLC/Charter Communications Operating Capital	186.69 k	187.00 k principal	0.12	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	186.25 k	200.00 k principal	0.12	ABS-mortgage backed security	Long	USA
BATRK The Liberty Braves Group	185.83 k	2.40 k shares	0.12	Common equity	Long	USA
New Zealand Government Bonds	184.49 k	300.00 k principal	0.12	Debt	Long	New Zealand
Government National Mortgage Association	181.43 k	192.18 k principal	0.12	ABS-mortgage backed security	Long	USA
Dell Equipment Finance Trust	180.42 k	175.00 k principal	0.12	ABS-other	Long	USA
Bank	179.60 k	200.00 k principal	0.12	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	179.27 k	196.00 k principal	0.11	Debt	Long	USA
CRWD CrowdStrike Holdings, Inc.	176.70 k	630.00 shares	0.11	Common equity	Long	USA
IQV IQVIA Holdings Inc.	174.17 k	735.00 shares	0.11	Common equity	Long	USA
MRVL Marvell Technology, Inc.	172.37 k	2.39 k shares	0.11	Common equity	Long	USA
U.S. Treasury Notes	170.80 k	200.00 k principal	0.11	Debt	Long	USA
Spain Government Bonds	168.21 k	155.00 k principal	0.11	Debt	Long	Spain
Purchased NOK / Sold USD Citibank NA	167.49 k	1.00 contracts	0.11	DFE	N/A	Norway
U.K. Gilts	165.45 k	160.00 k principal	0.11	Debt	Long	UK
Federal Home Loan Mortgage Corp.	164.21 k	185.73 k principal	0.11	ABS-mortgage backed security	Long	USA
Bundesrepublik Deutschland Bundesanleihe	163.32 k	146.00 k principal	0.10	Debt	Long	Germany
U.K. Gilts	163.28 k	149.00 k principal	0.10	Debt	Long	UK
Italy Buoni Poliennali Del Tesoro	157.93 k	140.00 k principal	0.10	Debt	Long	Italy