UG

UBS GLOBAL ALLOCATION FUND | BNGLX

Mutual Fund
UBS FUNDS
Last update 2024-08-29 109 Stocks (10 new)
Value $55.00 Mil Turnover 10 %
Countries:
Top Holdings: SPHY(12.91%)EMB(8.61%)MSFT(3.88%)AAPL(3.36%)NVDA(3.27%)
Portfolio Report
Summary Stock Picks Current Portfolio
UBS GLOBAL ALLOCATION FUND Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPHY 		SPDR Portfolio High Yield Bond ETF
306,000
7108.380
0%
12.910
0%
-
+2.07%
+1.20%
5758.844
 
EMB 		iShares J.P. Morgan USD Emerging Markets Bond ETF
53,620
4744.300
0%
8.610
0%
-
+1.25%
+1.96%
14830.030
 
MSFT 		Microsoft Corp
4,783
2137.760
0%
3.880
0%
0.000
+4.32%
+10.02%
3059156.044
Software
AAPL 		Apple Inc
8,786
1850.510
+65.68%
3.360
+1.33%
0.000
+6.90%
+16.50%
3377630.649
Hardware
NVDA 		NVIDIA Corp
14,572
1800.220
-3.05%
3.270
-0.08%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
GOOGL 		Alphabet Inc
8,324
1516.220
+0.57%
2.750
+0.02%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
AMZN 		Amazon.com Inc
6,497
1255.550
0%
2.280
0%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
META 		Meta Platforms Inc
1,645
829.440
+25.67%
1.510
+0.31%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
UNH 		UnitedHealth Group Inc
1,586
807.690
+21.72%
1.470
+0.26%
0.000
-0.16%
+8.97%
521828.826
Healthcare Plans
IR 		Ingersoll Rand Inc
8,881
806.750
+29.23%
1.460
+0.33%
0.000
+12.27%
+26.41%
39374.314
Industrial Products

UBS GLOBAL ALLOCATION FUND's Historical Top Holdings Breakdowns

UBS GLOBAL ALLOCATION FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-06-30Add
+1.33%
●
165 ($186.49) 216.67
$223.45
19.82%
Add 65.68%
8,786
3,483
ABBV 		AbbVie Inc2024-06-30Sold Out
-1.18%
●
154.79 ($165.65) 180.76
$201.68
21.75%
Sold Out
0
-3,556
DLTR 		Dollar Tree Inc2024-06-30Sold Out
-0.87%
●
103.43 ($118.07) 135.91
$66.77
-43.45%
Sold Out
0
-3,578
HKSE:01913 		Prada SpA2024-06-30Sold Out
-0.75%
●
56.45 (HK$61.44) 66.15
HK$57.70
-6.09%
Sold Out
0
-51,900
CNC 		Centene Corp2024-06-30Sold Out
-0.72%
●
66.3 ($72.74) 78.43
$64.80
-10.92%
Sold Out
0
-5,045
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE2024-06-30New Buy
+0.59%
●
707 (€765.56) 821.8
€602.60
-21.29%
New holding
420
420
NOC 		Northrop Grumman Corp2024-06-30New Buy
+0.58%
●
423.42 ($456.69) 488.06
$512.90
12.31%
New holding
732
732
WMT 		Walmart Inc2024-06-30Add
+0.56%
●
58.85 ($62.97) 68.9
$83.68
32.89%
Add 125.93%
8,174
4,556
CMCSA 		Comcast Corp2024-06-30Sold Out
-0.55%
●
36.9 ($39.13) 42.28
$42.56
8.77%
Sold Out
0
-6,937
DIS 		The Walt Disney Co2024-06-30New Buy
+0.54%
●
99.29 ($107.65) 122.82
$96.63
-10.24%
New holding
3,014
3,014

UBS GLOBAL ALLOCATION FUND Total Holding History ($B)

To

UBS GLOBAL ALLOCATION FUND's Asset Allocation

To

UBS GLOBAL ALLOCATION FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

UBS GLOBAL ALLOCATION FUND's Hypothetical Growth since 2024-06-30

UBS GLOBAL ALLOCATION FUND's Yearly Returns

Year Portfolio % % Excess Gain %

UBS GLOBAL ALLOCATION FUND's Holdings Heat Map

Size field:

UBS GLOBAL ALLOCATION FUND's Holdings Bubble Chart

UBS GLOBAL ALLOCATION FUND News

  • 1

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