ETFs & Mutual Funds Holding UBSG:SM

ETFs & Mutual Funds Holding UBSG:SM
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
941
Total Funds
CHCGX
Highest: 6.2%
FIGSX
Lowest ER: 0.01%
0.80%
Avg Weight

Funds 801-941 of 941 with UBSG:SM

Fund Weight
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProView
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProView
FCNTX
Fidelity Contrafund
ProView
FCNKX
Fidelity Contrafund
ProView
FLCNX
Fidelity Contrafund Class K6
ProView
BLADX
BlackRock Managed Income Fund Class A
ProView
BLDIX
BlackRock Managed Income Fund Institutional Class
ProView
BLDRX
BlackRock Managed Income Fund Class K
ProView
BMICX
BlackRock Managed Income Fund Investor C Class
ProView
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProView
PAARX
Franklin Dynamic Asset Allocation Balanced Fund Class R
ProView
PABAX
Franklin Dynamic Asset Allocation Balanced Fund Class A
ProView
PABYX
Franklin Dynamic Asset Allocation Balanced Fund Class Y
ProView
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProView
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProView
AIMOX
AQR International Momentum Style Fund Class I
ProView
AIONX
AQR International Momentum Style Fund Class N
ProView
QIORX
AQR International Momentum Style Fund Class R6
ProView
MGTPX
MSVIF Global Strategist Portfolio Class II
ProView
MIMPX
MSVIF Global Strategist Portfolio Class I
ProView
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProView
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProView
NMAI
Nuveen Multi-Asset Income Fund
ProView
MBAAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
ProView
MGPOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6
ProView
MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
ProView
MSDLX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L
ProView
MSSOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C
ProView
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProView
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
ProView
VWIAX
Vanguard Wellesley Income Fund Admiral Shares
ProView
VWINX
Vanguard Wellesley Income Fund Investor Class
ProView
FINSX
Fidelity Advisor New Insights Fund Class I
ProView
FNICX
Fidelity Advisor New Insights Fund Class C
ProView
FNIAX
Fidelity Advisor New Insights Fund Class A
ProView
FNITX
Fidelity Advisor New Insights Fund Class M
ProView
FZANX
Fidelity Advisor New Insights Fund Class Z
ProView
RGYTX
Russell Multi-Strategy Income Fund Class M
ProView
RMYAX
Russell Multi-Strategy Income Fund Class A
ProView
RMYCX
Russell Multi-Strategy Income Fund Class C
ProView
RMYYX
Russell Multi-Strategy Income Fund Class Y
ProView
RMYSX
Russell Multi-Strategy Income Fund Class S
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
BDVEX
BlackRock Diversified Equity Alpha Fund Institutional Class
ProView
DAACX
Diversified Equity Fund
ProView
JNBSX
JPMorgan Income Builder Fund Class I
ProView
JNBZX
JPMorgan Income Builder Fund Class R6
ProView
JNBAX
JPMorgan Income Builder Fund Class A
ProView
JNBCX
JPMorgan Income Builder Fund Class C
ProView
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProView
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProView
BDHIX
BlackRock Dynamic High Income Portfolio Institutional Class
ProView
BDHCX
BlackRock Dynamic High Income Portfolio Investor C Class
ProView
BDHAX
BlackRock Dynamic High Income Portfolio Investor A Class
ProView
BDHKX
BlackRock Dynamic High Income Portfolio Class K
ProView
MSTSX
Morningstar Global Opportunistic Equity Fund Institutional Class
ProView
FVWSX
Fidelity Series Opportunistic Insights Fund
ProView
JDVAX
JPMorgan Diversified Fund Class A
ProView
JDVCX
JPMorgan Diversified Fund Class C
ProView
JDVSX
JPMorgan Diversified Fund Class I
ProView
JDVZX
JPMorgan Diversified Fund Class R6
ProView
JPDVX
JPMorgan Diversified Fund Class L
ProView
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProView
PMSAX
Principal Global Multi-Strategy Fund Class A
ProView
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
ProView
GGHPX
Goldman Sachs International Equity Dividend and Premium Fund Class P
ProView
GIDAX
Goldman Sachs International Equity Dividend and Premium Fund Class A
ProView
GIDCX
Goldman Sachs International Equity Dividend and Premium Fund Class C
ProView
GIDUX
Goldman Sachs International Equity Dividend and Premium Fund Class R6
ProView
GIDHX
Goldman Sachs International Equity Dividend and Premium Fund Class Institutional
ProView
GIRVX
Goldman Sachs International Equity Dividend and Premium Fund Investor Class
ProView
JFLI
JPMorgan Flexible Income ETF
ProView
NZAC
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
ProView
BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
ProView
BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
ProView
BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
ProView
BKMIX
BlackRock Multi-Asset Income Portfolio Class K
ProView
PABFX
PGIM Balanced Fund Class Z
ProView
PABCX
PGIM Balanced Fund Class C
ProView
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProView
PALRX
PGIM Balanced Fund Class R
ProView
PIBQX
PGIM Balanced Fund Class R6
ProView
PIBAX
PGIM Balanced Fund Class A
ProView
QCFIX
AQR CVX Fusion Fund Class I
ProView
QCFNX
AQR CVX Fusion Fund Class N
ProView
QCFRX
AQR CVX Fusion Fund Class R6
ProView
RPGAX
T. Rowe Price Global Allocation Fund
ProView
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProView
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProView
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProView
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProView
DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
ProView
GABEX
Gabelli Equity Income Fund Class AAA
ProView
GCAEX
Gabelli Equity Income Fund Class A
ProView
GCIEX
Gabelli Equity Income Fund Class I
ProView
GEICX
Gabelli Equity Income Fund Class C
ProView
PMICX
Franklin Multi-Asset Income Fund Class C
ProView
PMIRX
Franklin Multi-Asset Income Fund Class R
ProView
PMIAX
Franklin Multi-Asset Income Fund Class A
ProView
PMIVX
Franklin Multi-Asset Income Fund Class R6
ProView
PMIYX
Franklin Multi-Asset Income Fund Class Y
ProView
PMILX
Franklin Multi-Asset Income Fund Class R5
ProView
FSBCX
Federated Hermes Global Allocation Fund Class C
ProView
FSBKX
Federated Hermes Global Allocation Fund Class R
ProView
FSBLX
Federated Hermes Global Allocation Fund Class R6
ProView
FSTBX
Federated Hermes Global Allocation Fund Class A
ProView
SBFIX
Federated Hermes Global Allocation Fund Institutional Class
ProView
SPGEX
Symmetry Panoramic Global Equity Fund Class I
ProView
VGIAX
Vanguard Growth and Income Fund Admiral Shares
ProView
VQNPX
Vanguard Growth and Income Fund Investor Shares
ProView
MCLOX
BlackRock Global Allocation Fund Investor C
ProView
GLALS
BlackRock Global Allocation Portfolio
ProView
GLAII
BlackRock Global Allocation V.I. Fund Class II
ProView
GLALI
BlackRock Global Allocation V.I. Fund Class I
ProView
GAIII
BlackRock Global Allocation V.I. Fund Class III
ProView
MALOX
BlackRock Global Allocation Fund Inc Institutional class
ProView
MDLOX
BlackRock Global Allocation Fund Investor A
ProView
MKLOX
BlackRock Global Allocation Fund Class K
ProView
MRLOX
BlackRock Global Allocation Fund Inc Class R
ProView
EBI
Longview Advantage ETF
ProView
GABAX
The Gabelli Asset Fund
ProView
GABIX
The Gabelli Asset Fund Class I
ProView
GATCX
The Gabelli Asset Fund
ProView
GATAX
The Gabelli Asset Fund
ProView
AAUB
Alpha Architect US Equity 4 ETF
ProView
FTLS
First Trust Long/Short Equity ETF
ProView
QSPIX
AQR Style Premia Alternative Fund Class I
ProView
QSPRX
AQR Style Premia Alternative Fund Class R6
ProView
QSPNX
AQR Style Premia Alternative Fund Class N
ProView
QLFIX
AQR LSE Fusion Fund Class I
ProView
QLFNX
AQR LSE Fusion Fund Class N
ProView
QLFRX
AQR LSE Fusion Fund Class R6
ProView
IALT
iShares Systematic Alternatives Active ETF
ProView
QRPRX
AQR Alternative Risk Premia Fund Class R6
ProView
QRPIX
AQR Alternative Risk Premia Fund Class I
ProView
QRPNX
AQR Alternative Risk Premia Fund Class N
ProView
FundXLS Pro
See all 941 funds holding UBSG:SM
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
The Portfolio X-Ray: see what you actually own Cancel anytime
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From MarketXLS, trusted since 2014