Holdings of UBS U.S. Allocation Fund
UBS INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 224.4M $ including 141.7M $ in equities, 63.2 %
- Positions
- 481 in 6 countries
- Bond lines
- 169 from 126 companies
- Top ten
- 26.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Bloomberg Emerging Markets Local Bond ETF | 469,988 | 10.3M $ | 4.58 % |
| 2 | NVIDIA Corp | 57,400 | 10.2M $ | 4.53 % |
| 3 | Apple Inc | 30,740 | 8.1M $ | 3.62 % |
| 4 | Alphabet Inc | 21,395 | 6.7M $ | 2.97 % |
| 5 | Microsoft Corp | 15,246 | 6M $ | 2.67 % |
| 6 | Amazon.com Inc | 28,125 | 5.9M $ | 2.63 % |
| 7 | iShares MSCI Global Gold Miners ETF | 37,300 | 3.7M $ | 1.65 % |
| 8 | Meta Platforms Inc | 4,980 | 3.2M $ | 1.44 % |
| 9 | Broadcom Inc | 9,815 | 3.1M $ | 1.40 % |
| 10 | iShares Trust | 28,828 | 3M $ | 1.32 % |
| 11 | Berkshire Hathaway Inc | 4,141 | 2.1M $ | 0.93 % |
| 12 | Eli Lilly & Co | 1,826 | 1.9M $ | 0.86 % |
| 13 | Mastercard Inc | 3,253 | 1.7M $ | 0.75 % |
| 14 | Bristol-Myers Squibb Co | 26,709 | 1.7M $ | 0.74 % |
| 15 | Capital One Financial Corp | 8,504 | 1.7M $ | 0.74 % |
| 16 | NextEra Energy Inc | 16,014 | 1.5M $ | 0.67 % |
| 17 | Tesla Inc | 3,638 | 1.5M $ | 0.65 % |
| 18 | Ingersoll Rand Inc | 14,365 | 1.4M $ | 0.60 % |
| 19 | Advanced Micro Devices Inc | 6,619 | 1.3M $ | 0.59 % |
| 20 | Netflix Inc | 13,523 | 1.3M $ | 0.58 % |
| 21 | Micron Technology Inc | 3,146 | 1.3M $ | 0.58 % |
| 22 | Regal Rexnord Corp | 5,262 | 1.2M $ | 0.52 % |
| 23 | Applied Materials Inc | 3,097 | 1.2M $ | 0.51 % |
| 24 | Alphabet Inc | 3,532 | 1.1M $ | 0.49 % |
| 25 | Walt Disney Co/The | 10,036 | 1.1M $ | 0.47 % |
| 26 | Oracle Corp | 7,076 | 1M $ | 0.46 % |
| 27 | UnitedHealth Group Inc | 3,469 | 1M $ | 0.45 % |
| 28 | Expand Energy Corp | 9,426 | 1M $ | 0.45 % |
| 29 | Blackrock Inc | 937 | 996.2K $ | 0.44 % |
| 30 | T-Mobile US Inc | 4,546 | 986.9K $ | 0.44 % |
| 31 | International Flavors & Fragrances Inc | 11,692 | 961.4K $ | 0.43 % |
| 32 | Eaton Corp PLC | 2,444 | 918.7K $ | 0.41 % |
| 33 | Wells Fargo & Co | 11,140 | 907.4K $ | 0.40 % |
| 34 | Progressive Corp/The | 4,237 | 905.3K $ | 0.40 % |
| 35 | Marsh & McLennan Cos Inc | 4,819 | 899.9K $ | 0.40 % |
| 36 | First Horizon Corp | 37,512 | 892.4K $ | 0.40 % |
| 37 | Arista Networks Inc | 6,683 | 892.2K $ | 0.40 % |
| 38 | Boeing Co/The | 3,872 | 881K $ | 0.39 % |
| 39 | Owens Corning | 7,051 | 860.7K $ | 0.38 % |
| 40 | Northrop Grumman Corp | 1,181 | 855.5K $ | 0.38 % |
| 41 | Gates Industrial Corp PLC | 30,833 | 850.1K $ | 0.38 % |
| 42 | Occidental Petroleum Corp | 15,992 | 848.9K $ | 0.38 % |
| 43 | Advanced Drainage Systems Inc | 4,883 | 836.7K $ | 0.37 % |
| 44 | QUALCOMM Inc | 5,822 | 828.8K $ | 0.37 % |
| 45 | Cisco Systems, Inc. | 10,283 | 817.1K $ | 0.36 % |
| 46 | First Citizens BancShares Inc/NC | 428 | 812.4K $ | 0.36 % |
| 47 | Philip Morris International Inc. | 4,314 | 806K $ | 0.36 % |
| 48 | Bio-Rad Laboratories Inc | 2,888 | 804.1K $ | 0.36 % |
| 49 | Devon Energy Corp | 18,129 | 789.2K $ | 0.35 % |
| 50 | Johnson Controls International plc | 5,349 | 771.9K $ | 0.34 % |
| 51 | Waste Management Inc | 3,132 | 754.3K $ | 0.34 % |
| 52 | Roper Technologies Inc | 2,141 | 748.8K $ | 0.33 % |
| 53 | Walmart Inc | 5,778 | 739.3K $ | 0.33 % |
| 54 | Cooper Cos Inc/The | 8,797 | 736K $ | 0.33 % |
| 55 | Prologis Inc | 5,108 | 728.2K $ | 0.32 % |
| 56 | Dollar General Corp | 4,564 | 713.1K $ | 0.32 % |
| 57 | JPMorgan Chase & Co | 2,307 | 692.8K $ | 0.31 % |
| 58 | Voya Financial Inc | 10,349 | 692.1K $ | 0.31 % |
| 59 | Vulcan Materials Co | 2,215 | 686.7K $ | 0.31 % |
| 60 | Burlington Stores Inc | 2,219 | 680.9K $ | 0.30 % |
| 61 | Boston Scientific Corp | 8,758 | 673.1K $ | 0.30 % |
| 62 | Aptiv PLC | 9,127 | 671.2K $ | 0.30 % |
| 63 | Kraft Heinz Co/The | 26,680 | 656.6K $ | 0.29 % |
| 64 | Vertex Pharmaceuticals Inc | 1,184 | 588.2K $ | 0.26 % |
| 65 | Westlake Corp | 5,356 | 564.4K $ | 0.25 % |
| 66 | Jack Henry & Associates Inc | 3,448 | 560.2K $ | 0.25 % |
| 67 | Apollo Global Management Inc | 5,140 | 537.6K $ | 0.24 % |
| 68 | Emerson Electric Co. | 3,510 | 529.1K $ | 0.24 % |
| 69 | Welltower Inc | 2,540 | 526.1K $ | 0.23 % |
| 70 | DoorDash Inc | 2,959 | 522.2K $ | 0.23 % |
| 71 | Liberty Media Corp-Liberty Formula One | 5,496 | 503.4K $ | 0.22 % |
| 72 | Dexcom Inc | 6,475 | 475.5K $ | 0.21 % |
| 73 | Exxon Mobil Corp | 3,065 | 467.4K $ | 0.21 % |
| 74 | Visa Inc | 1,426 | 456.5K $ | 0.20 % |
| 75 | Marvell Technology Inc | 5,457 | 445.8K $ | 0.20 % |
| 76 | AppLovin Corp | 979 | 425.6K $ | 0.19 % |
| 77 | Celsius Holdings Inc | 7,365 | 394.8K $ | 0.18 % |
| 78 | NIKE Inc | 6,083 | 378.2K $ | 0.17 % |
| 79 | Zscaler Inc | 2,562 | 376.6K $ | 0.17 % |
| 80 | Linde PLC | 731 | 371.4K $ | 0.17 % |
| 81 | Johnson & Johnson | 1,409 | 350K $ | 0.16 % |
| 82 | Home Depot Inc/The | 755 | 287.4K $ | 0.13 % |
| 83 | Bank of America Corp | 5,698 | 283.9K $ | 0.13 % |
| 84 | General Electric Co | 787 | 269.4K $ | 0.12 % |
| 85 | Caterpillar Inc | 349 | 259.2K $ | 0.12 % |
| 86 | Chevron Corp | 1,375 | 256.8K $ | 0.11 % |
| 87 | Palantir Technologies Inc | 1,854 | 254.4K $ | 0.11 % |
| 88 | Lam Research Corp | 1,030 | 240.9K $ | 0.11 % |
| 89 | AbbVie Inc | 1,034 | 240K $ | 0.11 % |
| 90 | Newmont Corp | 1,710 | 222.3K $ | 0.10 % |
| 91 | Goldman Sachs Group Inc/The | 255 | 219.2K $ | 0.10 % |
| 92 | Lyft Inc | 15,328 | 212.1K $ | 0.09 % |
| 93 | RTX Corp | 996 | 201.8K $ | 0.09 % |
| 94 | McDonald's Corp. | 541 | 184.5K $ | 0.08 % |
| 95 | GE Vernova Inc | 206 | 180K $ | 0.08 % |
| 96 | International Business Machines Corp. | 748 | 179.7K $ | 0.08 % |
| 97 | Merck & Co Inc | 1,450 | 179.5K $ | 0.08 % |
| 98 | Morgan Stanley | 1,028 | 171.2K $ | 0.08 % |
| 99 | Citigroup Inc | 1,518 | 167.3K $ | 0.07 % |
| 100 | Intel Corp | 3,661 | 167K $ | 0.07 % |
The bonds it holds
126 companies, 169 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 27.5 %
- Communication 10.6 %
- Financials 10.4 %
- Consumer discretionary 8.1 %
- Industrials 7.1 %
- Health care 6.2 %
- Energy 2.6 %
- Materials 2.4 %
- Utilities 2.3 %
- Funds 2.1 %
- Consumer staples 1.8 %
- Real estate 0.9 %
- Unattributed 18.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.7 %
- United Kingdom 0.7 %
- Ireland 0.6 %
- Netherlands 0.0 %
- Jersey 0.0 %
- Bermuda 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 473 | 139.8M $ | 98.68 % |
| 2 | United Kingdom | 2 | 937.1K $ | 0.66 % |
| 3 | Ireland | 2 | 798.7K $ | 0.56 % |
| 4 | Netherlands | 2 | 68.7K $ | 0.05 % |
| 5 | Jersey | 1 | 36.6K $ | 0.03 % |
| 6 | Bermuda | 1 | 26.3K $ | 0.02 % |
Cite this page
Titelia. "Holdings of UBS U.S. Allocation Fund". https://titelia.com/en/funds/S000002487