FundWatcher
BNGLX
UBS GLOBAL ALLOCATION FUND
UBS FUNDS

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 4.59%
Services-Computer Programming, Data Processing, Etc. 2.59%
Services-Prepackaged Software 2.20%
Electronic Computers 1.95%
Computer Communications Equipment 0.42%
Electronic & Other Electrical Equipment (No Computer Equip) 0.21%
Radio & Tv Broadcasting & Communications Equipment 0.20%
Laboratory Analytical Instruments 0.20%
Telephone & Telegraph Apparatus 0.16%
Services-Computer Integrated Systems Design 0.13%
Household Audio & Video Equipment 0.10%
Services-Computer Programming Services 0.10%
Computer & office Equipment 0.05%
Computer Storage Devices 0.05%
Optical Instruments & Lenses 0.04%
Measuring & Controlling Devices, NEC 0.04%
Computer Peripheral Equipment, NEC 0.03%
Electronic Connectors 0.03%
Services-Computer Processing & Data Preparation 0.02%
Communications Equipment, NEC 0.01%
Electronic Components & Accessories 0.01%
Printed Circuit Boards 0.01%
Electronic Components, NEC 0.01%
Gold and Silver Ores 6.07%
Industrial Organic Chemicals 0.36%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.18%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.17%
Industrial Inorganic Chemicals 0.12%
Perfumes, Cosmetics & Other Toilet Preparations 0.07%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.04%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.04%
Metal Mining 0.03%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.03%
Paperboard Containers & Boxes 0.02%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.02%
Drawing & Insulating of Nonferrous Wire 0.02%
Paper Mills 0.01%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.01%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.01%
Agricultural Chemicals 0.01%
Rubber & Plastics Footwear 0.01%
Leather & Leather Products 0.01%
Rolling Drawing & Extruding of Nonferrous Metals 0.01%
Retail-Catalog & Mail-Order Houses 1.45%
Services-Business Services, NEC 0.88%
Motor Vehicles & Passenger Car Bodies 0.35%
Retail-Variety Stores 0.34%
Services-Miscellaneous Amusement & Recreation 0.25%
Motor Vehicle Parts & Accessories 0.21%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.21%
Industrial Instruments For Measurement, Display, and Control 0.21%
Retail-Department Stores 0.19%
Retail-Eating Places 0.13%
Retail-Lumber & Other Building Materials Dealers 0.08%
Retail-Building Materials, Hardware, Garden Supply 0.04%
Retail-Family Clothing Stores 0.04%
Services-Consumer Credit Reporting, Collection Agencies 0.04%
Hotels & Motels 0.03%
Retail-Eating & Drinking Places 0.02%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.01%
Auto Controls For Regulating Residential & Comml Environments 0.01%
Instruments For Meas & Testing of Electricity & Elec Signals 0.01%
Miscellaneous Manufacturing Industries 0.01%
Retail-Auto Dealers & Gasoline Stations 0.01%
Retail-Auto & Home Supply Stores 0.01%
Retail-Drug Stores and Proprietary Stores 0.01%
Services-To Dwellings & Other Buildings 0.01%
Services-Equipment Rental & Leasing, NEC 0.01%
Services-Amusement & Recreation Services 0.01%
National Commercial Banks 1.09%
Fire, Marine & Casualty Insurance 0.73%
Federal & Federally-Sponsored Credit Agencies 0.39%
Security Brokers, Dealers & Flotation Companies 0.35%
Hospital & Medical Service Plans 0.26%
Commercial Banks, NEC 0.25%
Investment Advice 0.25%
State Commercial Banks 0.23%
Insurance Agents, Brokers & Service 0.23%
Life Insurance 0.18%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.05%
Finance Services 0.04%
Accident & Health Insurance 0.01%
General Industrial Machinery & Equipment 0.45%
Water Transportation 0.36%
Trucking (No Local) 0.24%
Misc Industrial & Commercial Machinery & Equipment 0.22%
Special Industry Machinery, NEC 0.21%
Aircraft 0.20%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.19%
General Industrial Machinery & Equipment, NEC 0.16%
American Depositary Receipts 0.13%
Industrial Trucks, Tractors, Trailors & Stackers 0.08%
Aircraft Engines & Engine Parts 0.06%
Construction Machinery & Equip 0.05%
Railroads, Line-Haul Operating 0.04%
Electrical Work 0.03%
Transportation Services 0.03%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.03%
Miscellaneous Fabricated Metal Products 0.02%
Farm Machinery & Equipment 0.02%
Ship & Boat Building & Repairing 0.02%
Guided Missiles & Space Vehicles & Parts 0.02%
Metal Cans 0.01%
Engines & Turbines 0.01%
Oil & Gas Field Machinery & Equipment 0.01%
Pumps & Pumping Equipment 0.01%
Aircraft Parts & Auxiliary Equipment, NEC 0.01%
Railroad Equipment 0.01%
Trucking & Courier Services (No Air) 0.01%
Air Transportation, Scheduled 0.01%
Air Courier Services 0.01%
Wholesale-Electronic Parts & Equipment, NEC 0.01%
Services-Commercial Physical & Biological Research 0.01%
Pharmaceutical Preparations 1.29%
Surgical & Medical Instruments & Apparatus 0.29%
Ophthalmic Goods 0.25%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.11%
Biological Products, (No Diagnostic Substances) 0.06%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.03%
In Vitro & In Vivo Diagnostic Substances 0.01%
Electromedical & Electrotherapeutic Apparatus 0.01%
Services-General Medical & Surgical Hospitals, NEC 0.01%
Services-Medical Laboratories 0.01%
Crude Petroleum & Natural Gas 1.08%
Petroleum Refining 0.25%
Oil & Gas Field Services, NEC 0.02%
Cable & Other Pay Television Services 0.65%
Services-Video Tape Rental 0.33%
Radiotelephone Communications 0.22%
Telephone Communications (No Radiotelephone) 0.07%
Electric Services 0.50%
Refuse Systems 0.19%
Electric & Other Services Combined 0.16%
Natural Gas Transmission 0.04%
Natural Gas Transmisison & Distribution 0.01%
Natural Gas Distribution 0.01%
Water Supply 0.01%
Cigarettes 0.29%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.14%
Bottled & Canned Soft Drinks & Carbonated Waters 0.07%
Agricultural Production-Crops 0.02%
Beverages 0.02%
Real Estate Investment Trusts 0.36%
— Unclassified 61.68%

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