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MF · holdings as filed 2026-03-31

What's inside BNGLX?

UBS GLOBAL ALLOCATION FUND
Holdings
659
positions in the fund
Top 10
46%
of fund assets
Expense ratio
1.43%
net, per year
Fund size
$141M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
P
PWITXPACE INTL EQTY INVEST-P2
11.60%
2
E
EMPTXUBS EMRG MRKTS EQTY OPP-P2
5.17%
3
P
PHDTXPACE HIGH YIELD INVEST-P2
4.95%
4
?
—State Street Global Advisors
4.61%
5
E
EMBISHARES JP MORGAN USD EMERGI
4.04%
6
B
B 0 08.20.26TREASURY BILL
3.66%
7
B
B 0 06.18.26TREASURY BILL
3.13%
8
B
B 0 07.16.26TREASURY BILL
3.12%
9
B
B 0 04.16.26TREASURY BILL
3.01%
10
B
B 0 05.21.26TREASURY BILL
3.00%
11
N
NVDANVIDIA CORP
2.56%
12
A
AAPLAPPLE INC
1.98%
13
G
GOOGLALPHABET INC-CL A
1.56%
14
R
RINGISHARES MSCI GLOBAL GOLD MIN
1.55%
15
A
AMZNAMAZON.COM INC
1.47%
16
M
MSFTMICROSOFT CORP
1.43%
17
C
CQQQINVESCO CHINA TECHNOLOGY ETF
1.15%
18
G
GVMXXSTATE ST INST US GOV MM-PREM
1.11%
19
B
B 0 06.04.26TREASURY BILL
1.04%
20
A
AVGOBROADCOM INC
0.77%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
P
PWITXPACE INTL EQTY INVEST-P2
11.60%
2
E
EMPTXUBS EMRG MRKTS EQTY OPP-P2
5.17%
3
P
PHDTXPACE HIGH YIELD INVEST-P2
4.95%
4
E
EMBISHARES JP MORGAN USD EMERGI
4.04%
5
R
RINGISHARES MSCI GLOBAL GOLD MIN
1.55%
6
C
CQQQINVESCO CHINA TECHNOLOGY ETF
1.15%
7
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.44%
8
F
FN MA5164FN MA5164
0.38%
9
G
G2SF 4 4.11G2SF 4 4/11
0.34%
10
F
FN CB4851FN CB4851
0.34%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
P
PWITXPACE INTL EQTY INVEST-P2
11.60%
2
E
EMPTXUBS EMRG MRKTS EQTY OPP-P2
5.17%
3
P
PHDTXPACE HIGH YIELD INVEST-P2
4.95%
4
E
EMBISHARES JP MORGAN USD EMERGI
4.04%
5
B
B 0 08.20.26TREASURY BILL
3.66%
6
B
B 0 06.18.26TREASURY BILL
3.13%
7
B
B 0 07.16.26TREASURY BILL
3.12%
8
B
B 0 04.16.26TREASURY BILL
3.01%
9
B
B 0 05.21.26TREASURY BILL
3.00%
10
N
NVDANVIDIA CORP
2.56%
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 2026-03-31); 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.