BNGLX holdings — UBS GLOBAL ALLOCATION FUND
UBS GLOBAL ALLOCATION FUND (BNGLX) held 678 positions with net assets of $151M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.9% of the fund, led by PACE International Equity Investments, UBS Emerging Markets Equity Opportunity Fund, PACE High Yield Investments.
BNGLX top holdings
- PACE International Equity Investments — 11.92% ($18.0M)
- UBS Emerging Markets Equity Opportunity Fund — 5.39% ($8.15M)
- PACE High Yield Investments — 4.82% ($7.29M)
- EMB iShares J.P. Morgan USD Emerging Markets Bond ETF — 4.06% ($6.15M)
- State Street Global Advisors — 3.86% ($5.85M)
- United States Treasury — 3.78% ($5.71M)
- United States Treasury — 3.03% ($4.58M)
- United States Treasury — 2.97% ($4.49M)
- NVDA NVIDIA Corp — 2.61% ($3.95M)
- GOOGL Alphabet Inc — 2.46% ($3.72M)
- United States Treasury — 1.83% ($2.77M)
- United States Treasury — 1.57% ($2.38M)
- AAPL Apple Inc — 1.55% ($2.35M)
- AVGO Broadcom Inc — 1.17% ($1.78M)
- AMZN Amazon.com Inc — 1.04% ($1.57M)
- MU Micron Technology Inc — 1.00% ($1.51M)
- XLE State Street Energy Select Sector SPDR ETF — 0.97% ($1.47M)
- AMD Advanced Micro Devices Inc — 0.94% ($1.42M)
- MSFT Microsoft Corp — 0.78% ($1.18M)
- RING iShares MSCI Global Gold Miners ETF — 0.73% ($1.11M)
- PICK iShares MSCI Global Metals & Mining Producers ETF — 0.69% ($1.04M)
- META Meta Platforms Inc — 0.69% ($1.04M)
- United States Treasury — 0.65% ($989K)
- United States Treasury — 0.65% ($988K)
- United States Treasury — 0.65% ($985K)
What are BNGLX's top 10 holdings?
PACE International Equity Investments (11.9%), UBS Emerging Markets Equity Opportunity Fund (5.4%), PACE High Yield Investments (4.8%), EMB (4.1%), State Street Global Advisors (3.9%), United States Treasury (3.8%), United States Treasury (3.0%), United States Treasury (3.0%), NVDA (2.6%), GOOGL (2.5%).
How many stocks are in BNGLX?
UBS GLOBAL ALLOCATION FUND reported 678 holdings as of June 30, 2026.
Share classes: BNGLX, BPGLX