UGIEX holdings — Victory Global Equity Income Fund
Victory Global Equity Income Fund (UGIEX) held 129 positions with net assets of $80.0M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.4% of the fund, led by CSCO, Banco Bilbao Vizcaya Argentaria, S.A., JPM.
UGIEX top holdings
- CSCO CISCO SYSTEMS, INC. — 2.67% ($2.13M)
- Banco Bilbao Vizcaya Argentaria, S.A. — 1.87% ($1.49M)
- JPM JPMORGAN CHASE & CO. — 1.75% ($1.40M)
- AAPL APPLE INC. — 1.71% ($1.37M)
- HSBC HOLDINGS PLC — 1.69% ($1.35M)
- CM CANADIAN IMPERIAL BANK OF COMMERCE — 1.69% ($1.35M)
- IBM INTERNATIONAL BUSINESS MACHINES CORPORATION — 1.58% ($1.26M)
- ENGIE SA — 1.54% ($1.23M)
- Novartis AG — 1.46% ($1.17M)
- SU Suncor Energy Inc. — 1.45% ($1.16M)
- Heidelberg Materials AG — 1.38% ($1.10M)
- ABBV ABBVIE INC. — 1.33% ($1.07M)
- JNJ JOHNSON & JOHNSON — 1.33% ($1.06M)
- Banco Santander, S.A. — 1.32% ($1.06M)
- VZ VERIZON COMMUNICATIONS INC. — 1.28% ($1.02M)
- Allianz SE — 1.28% ($1.02M)
- Iberdrola, S.A. — 1.26% ($1.01M)
- Koninklijke KPN N.V. — 1.25% ($998K)
- USB U.S. BANCORP — 1.23% ($987K)
- TESCO PLC — 1.22% ($971K)
- Roche Holding AG — 1.21% ($966K)
- YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. — 1.17% ($935K)
- Coca-Cola HBC AG — 1.17% ($932K)
- GILD GILEAD SCIENCES, INC. — 1.14% ($914K)
- TEL TE CONNECTIVITY PUBLIC LIMITED COMPANY — 1.09% ($870K)
What are UGIEX's top 10 holdings?
CSCO (2.7%), Banco Bilbao Vizcaya Argentaria, S.A. (1.9%), JPM (1.7%), AAPL (1.7%), HSBC HOLDINGS PLC (1.7%), CM (1.7%), IBM (1.6%), ENGIE SA (1.5%), Novartis AG (1.5%), SU (1.4%).
How many stocks are in UGIEX?
Victory Global Equity Income Fund reported 129 holdings as of May 31, 2026.