UBS GLOBAL ALLOCATION FUND (BNGLX) is an MF managed by Independent / Boutique. Its largest position is PACE INTERNATIONAL EQUITY INVESTMENTS (null), representing 11.77% of fund assets.
UBS GLOBAL ALLOCATION FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BNGLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PACE INTERNATIONAL EQUITY INVESTMENTS
|
11.77% | $16,569,554.95 | 847,981 |
|
-
UBS EMERGING MARKETS EQUITY OPPORTUNITY FUND
|
5.24% | $7,381,379.66 | 681,568 |
|
-
PACE HIGH YIELD INVESTMENTS
|
5.03% | $7,076,460.98 | 790,666 |
|
-
STATE STREET GLOBAL ADVISORS
|
4.67% | $6,580,159.40 | 6,580,159 |
|
-
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
|
4.10% | $5,776,695.00 | 61,500 |
|
-
UNITED STATES OF AMERICA
|
3.22% | $4,536,266.04 | 4,600,000 |
|
-
UNITED STATES OF AMERICA
|
3.16% | $4,453,189.95 | 4,500,000 |
|
-
NVIDIA CORP
|
2.60% | $3,653,854.40 | 20,951 |
|
-
Apple Inc.
|
2.01% | $2,823,159.96 | 11,124 |
|
-
UNITED STATES TREASURY
|
1.76% | $2,480,516.25 | 2,500,000 |
|
-
Alphabet Inc.
|
1.58% | $2,224,276.60 | 7,735 |
|
-
ISHARES MSCI GLOBAL GOLD MINER
|
1.57% | $2,211,992.86 | 28,007 |
|
-
UNITED STATES TREASURY
|
1.56% | $2,196,676.17 | 2,200,000 |
|
-
UNITED STATES TREASURY
|
1.56% | $2,189,059.50 | 2,200,000 |
|
-
AMAZON COM INC
|
1.50% | $2,105,401.43 | 10,109 |
|
-
UNITED STATES TREASURY
|
1.49% | $2,096,836.36 | 2,100,000 |
|
-
UNITED STATES TREASURY
|
1.48% | $2,089,418.33 | 2,100,000 |
|
-
MICROSOFT CORP
|
1.45% | $2,045,559.42 | 5,526 |
|
-
UNITED STATES TREASURY
|
1.41% | $1,984,551.67 | 2,000,000 |
|
-
INVESCO CHINA TECHNOLOGY ETF
|
1.17% | $1,643,328.18 | 35,709 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.13% | $1,586,696.37 | 1,586,696 |
|
-
UNITED STATES TREASURY
|
1.06% | $1,490,589.47 | 1,500,000 |
|
-
Broadcom Inc.
|
0.79% | $1,104,950.70 | 3,570 |
|
-
Meta Platforms, Inc.
|
0.75% | $1,049,858.55 | 1,835 |
|
-
UNITED STATES OF AMERICA
|
0.49% | $690,127.31 | 700,000 |
|
-
BERKSHIRE HATHAWAY INC
|
0.45% | $633,981.60 | 1,323 |
|
-
ELI LILLY & Co
|
0.44% | $619,924.98 | 674 |
|
-
Mastercard Inc
|
0.43% | $601,090.98 | 1,203 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.40% | $558,647.15 | 9,211 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.39% | $547,107.57 | 2,999 |
|
-
FANNIE MAE
|
0.38% | $537,260.39 | 542,739 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.35% | $491,348.55 | 525,000 |
|
-
NETFLIX INC
|
0.34% | $481,999.95 | 5,013 |
|
-
ADVANCED MICRO DEVICES INC
|
0.34% | $481,518.81 | 2,367 |
|
-
FANNIE MAE
|
0.34% | $479,797.61 | 495,157 |
|
-
Tesla, Inc.
|
0.34% | $472,494.25 | 1,271 |
|
-
FNMA 30 YR
|
0.32% | $449,663.91 | 434,535 |
|
-
FANNIE MAE
|
0.32% | $446,220.05 | 442,155 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.31% | $441,414.20 | 516,868 |
|
-
UMBS P#MA3990 2.5% 04/01/50
|
0.30% | $426,320.33 | 499,514 |
|
-
NEXTERA ENERGY INC
|
0.29% | $411,179.76 | 4,427 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $395,451.03 | 1,157 |
|
-
Ingersoll Rand Inc.
|
0.28% | $395,231.96 | 4,933 |
|
-
ORACLE CORP
|
0.27% | $386,605.08 | 2,628 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $377,007.30 | 438,305 |
|
-
Walt Disney Co
|
0.26% | $363,256.22 | 3,769 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
0.26% | $359,255.00 | 5,527 |
|
-
EXPAND ENERGY Corp
|
0.25% | $356,455.66 | 3,247 |
|
-
Alphabet Inc.
|
0.25% | $345,666.30 | 1,205 |
|
-
UNITEDHEALTH GROUP INC
|
0.24% | $343,108.12 | 1,268 |
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