UBS U.S. Allocation Fund
Registrant
UBS INVESTMENT TRUST
Class tickers
PWTAX
PWTYX
Net Assets
$228,755,688
Holdings
480
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 480
Export CSV
Portfolio coverage: 480 of
951 reported positions.
Showing 1–50
of 480 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 50,311 | $11,107,663 | 4.86% | Long | EC | |
| Alphabet Inc | GOOGL | 22,632 | $7,680,169 | 3.36% | Long | EC | |
| Apple Inc | AAPL | 22,925 | $7,263,786 | 3.18% | Long | EC | |
| Amazon.com Inc | AMZN | 22,152 | $5,754,425 | 2.52% | Long | EC | |
| Microsoft Corp | MSFT | 10,941 | $5,550,260 | 2.43% | Long | EC | |
| Broadcom Inc | AVGO | 12,046 | $4,461,116 | 1.95% | Long | EC | |
| Micron Technology Inc | MU | 2,595 | $2,487,904 | 1.09% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 5,038 | $2,371,487 | 1.04% | Long | EC | |
| Meta Platforms Inc | META | 3,848 | $2,202,364 | 0.96% | Long | EC | |
| Eli Lilly & Co | LLY | 1,624 | $1,878,530 | 0.82% | Long | EC | |
| Mastercard Inc | MA | 2,878 | $1,696,034 | 0.74% | Long | EC | |
| Capital One Financial Corp | COF | 7,756 | $1,663,740 | 0.73% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 24,669 | $1,648,136 | 0.72% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 3,040 | $1,532,251 | 0.67% | Long | EC | |
| UnitedHealth Group Inc | UNH | 3,411 | $1,328,278 | 0.58% | Long | EC | |
| Walt Disney Co/The | DIS | 12,009 | $1,291,568 | 0.56% | Long | EC | |
| General Electric Co | GE | 3,826 | $1,284,426 | 0.56% | Long | EC | |
| Applied Materials Inc | AMAT | 2,786 | $1,277,075 | 0.56% | Long | EC | |
| Tesla Inc | TSLA | 3,227 | $1,187,375 | 0.52% | Long | EC | |
| Bio-Rad Laboratories Inc | BIO | 3,033 | $1,171,102 | 0.51% | Long | EC | |
| Western Digital Corp | WDC | 2,567 | $1,156,562 | 0.51% | Long | EC | |
| Salesforce Inc | CRM | 4,316 | $1,111,543 | 0.49% | Long | EC | |
| Oracle Corp | ORCL | 7,376 | $1,099,909 | 0.48% | Long | EC | |
| Progressive Corp/The | PGR | 4,830 | $1,053,326 | 0.46% | Long | EC | |
| Netflix Inc | NFLX | 12,988 | $1,052,677 | 0.46% | Long | EC | |
| International Flavors & Fragrances Inc | IFF | 12,128 | $1,047,010 | 0.46% | Long | EC | |
| Ingersoll Rand Inc | IR | 13,290 | $1,023,995 | 0.45% | Long | EC | |
| Marvell Technology Inc | MRVL | 4,752 | $1,005,808 | 0.44% | Long | EC | |
| Arista Networks Inc | ANET | 5,101 | $998,215 | 0.44% | Long | EC | |
| NextEra Energy Inc | NEE | 11,909 | $980,587 | 0.43% | Long | EC | |
| Owens Corning | OC | 6,534 | $902,672 | 0.39% | Long | EC | |
| Occidental Petroleum Corp | OXY | 14,817 | $891,687 | 0.39% | Long | EC | |
| Wells Fargo & Co | WFC | 9,976 | $861,827 | 0.38% | Long | EC | |
| Voya Financial Inc | VOYA | 8,498 | $861,017 | 0.38% | Long | EC | |
| First Citizens BancShares Inc/NC | FCNCA | 397 | $859,267 | 0.38% | Long | EC | |
| Expand Energy Corp | EXE | 8,744 | $858,311 | 0.38% | Long | EC | |
| First Horizon Corp | FHN | 34,749 | $845,096 | 0.37% | Long | EC | |
| Roper Technologies Inc | ROP | 1,977 | $839,513 | 0.37% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 4,403 | $835,689 | 0.37% | Long | EC | |
| Devon Energy Corp | DVN | 17,171 | $832,965 | 0.36% | Long | EC | |
| QUALCOMM Inc | QCOM | 4,785 | $815,747 | 0.36% | Long | EC | |
| Palantir Technologies Inc | PLTR | 4,283 | $798,266 | 0.35% | Long | EC | |
| Cisco Systems Inc | CSCO | 7,175 | $792,766 | 0.35% | Long | EC | |
| Intuit Inc | INTU | 2,188 | $786,148 | 0.34% | Long | EC | |
| T-Mobile US Inc | TMUS | 4,215 | $760,555 | 0.33% | Long | EC | |
| Dexcom Inc | DXCM | 8,339 | $759,349 | 0.33% | Long | EC | |
| Apollo Global Management Inc | APO | 5,507 | $752,146 | 0.33% | Long | EC | |
| Vulcan Materials Co | VMC | 2,561 | $690,394 | 0.30% | Long | EC | |
| Snowflake Inc | SNOW | 2,071 | $686,392 | 0.30% | Long | EC | |
| JPMorgan Chase & Co | JPM | 1,865 | $663,977 | 0.29% | Long | EC |
Showing the top 50 of 480 holdings. Create a free account to see every holding and download the CSV.