MF · holdings as filed 2026-06-30
What's inside BNGLX?
UBS GLOBAL ALLOCATION FUND
- Holdings
- 650
- positions in the fund
- Top 10
- 44%
- of fund assets
- Expense ratio
- 1.43%
- net, per year
- Fund size
- $151M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PWITXPACE INTL EQTY INVEST-P2 | 11.67% | |
| 2 | E  | EMPTXUBS EMRG MRKTS EQTY OPP-P2 | 5.27% | |
| 3 | P  | PHDTXPACE HIGH YIELD INVEST-P2 | 4.72% | |
| 4 | E  | EMBISHARES JP MORGAN USD EMERGI | 3.98% | |
| 5 | ? | —State Street Global Advisors | 3.78% | |
| 6 | BOND | Treasury Bill0% · Nov 2026 | 3.70% | |
| 7 | BOND | Treasury Bill0% · Aug 2026 | 3.41% | |
| 8 | BOND | Treasury Bill0% · Jul 2026 | 2.91% | |
| 9 | N  | NVDANVIDIA CORP | 2.56% | |
| 10 | BOND | Treasury Bill0% · Oct 2026 | 2.43% | |
| 11 | G  | GOOGLALPHABET INC-CL A | 2.41% | |
| 12 | BOND | Treasury Bill0% · Sep 2026 | 1.86% | |
| 13 | A  | AAPLAPPLE INC | 1.52% | |
| 14 | A  | AVGOBROADCOM INC | 1.15% | |
| 15 | A  | AMZNAMAZON.COM INC | 1.02% | |
| 16 | M  | MUMICRON TECHNOLOGY INC | 0.98% | |
| 17 | X  | XLESS ENERGY SELECT SECTOR | 0.95% | |
| 18 | A  | AMDADVANCED MICRO DEVICES | 0.92% | |
| 19 | M  | MSFTMICROSOFT CORP | 0.76% | |
| 20 | R  | RINGISHARES MSCI GLOBAL GOLD MIN | 0.72% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
P
PWITXPACE INTL EQTY INVEST-P2
11.67%2
E
EMPTXUBS EMRG MRKTS EQTY OPP-P2
5.27%3
P
PHDTXPACE HIGH YIELD INVEST-P2
4.72%4
E
EMBISHARES JP MORGAN USD EMERGI
3.98%5
X
XLESS ENERGY SELECT SECTOR
0.95%6
R
RINGISHARES MSCI GLOBAL GOLD MIN
0.72%7
P
PICKISHARES MSCI GLOBAL METALS &
0.67%8
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.44%9
F
FN CB4851FN CB4851
0.30%10
F
FN FS6544FN FS6544
0.27%Top holdings — United States
Your 10 largest positions in this country
1
P
PWITXPACE INTL EQTY INVEST-P2
11.67%2
E
EMPTXUBS EMRG MRKTS EQTY OPP-P2
5.27%3
P
PHDTXPACE HIGH YIELD INVEST-P2
4.72%4
E
EMBISHARES JP MORGAN USD EMERGI
3.98%5
BOND
Treasury Bill0% · Nov 2026
3.70%6
BOND
Treasury Bill0% · Aug 2026
3.41%7
BOND
Treasury Bill0% · Jul 2026
2.91%8
N
NVDANVIDIA CORP
2.56%9
BOND
Treasury Bill0% · Oct 2026
2.43%10
G
GOOGLALPHABET INC-CL A
2.41%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.