Holdings of UBS U.S. Allocation Fund
UBS INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 231.2M $ including 148.3M $ in equities, 64.2 %
- Positions
- 483 in 5 countries
- Bond lines
- 175 from 126 companies
- Top ten
- 26.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 51,807 | 10.9M $ | 4.73 % |
| 2 | Apple Inc | 28,791 | 9M $ | 3.89 % |
| 3 | Alphabet Inc | 21,485 | 8.2M $ | 3.53 % |
| 4 | Amazon.com Inc | 25,808 | 7M $ | 3.02 % |
| 5 | State Street SPDR Bloomberg Emerging Markets Local Bond ETF | 309,492 | 6.5M $ | 2.81 % |
| 6 | Microsoft Corp | 11,513 | 5.2M $ | 2.24 % |
| 7 | Broadcom Inc | 10,400 | 4.6M $ | 2.01 % |
| 8 | State Street Energy Select Sector SPDR ETF | 56,710 | 3.2M $ | 1.38 % |
| 9 | Advanced Micro Devices Inc | 6,009 | 3.1M $ | 1.34 % |
| 10 | ISHARES TRUST | 28,828 | 3.1M $ | 1.34 % |
| 11 | Meta Platforms Inc | 4,787 | 3M $ | 1.31 % |
| 12 | iShares MSCI Global Gold Miners ETF | 37,300 | 2.9M $ | 1.25 % |
| 13 | Micron Technology Inc | 2,624 | 2.5M $ | 1.10 % |
| 14 | Eli Lilly & Co | 1,753 | 1.9M $ | 0.84 % |
| 15 | Berkshire Hathaway Inc | 3,750 | 1.8M $ | 0.77 % |
| 16 | Oracle Corp | 7,560 | 1.7M $ | 0.74 % |
| 17 | Capital One Financial Corp | 8,183 | 1.5M $ | 0.67 % |
| 18 | Tesla Inc | 3,511 | 1.5M $ | 0.66 % |
| 19 | UnitedHealth Group Inc | 3,999 | 1.5M $ | 0.66 % |
| 20 | Bristol-Myers Squibb Co | 26,451 | 1.5M $ | 0.65 % |
| 21 | Mastercard Inc | 2,993 | 1.5M $ | 0.64 % |
| 22 | QUALCOMM Inc | 5,677 | 1.4M $ | 0.62 % |
| 23 | Alphabet Inc | 3,644 | 1.4M $ | 0.59 % |
| 24 | Applied Materials Inc | 2,860 | 1.3M $ | 0.56 % |
| 25 | General Electric Co | 3,859 | 1.2M $ | 0.54 % |
| 26 | Snowflake Inc | 4,691 | 1.2M $ | 0.52 % |
| 27 | Netflix Inc | 13,454 | 1.2M $ | 0.50 % |
| 28 | CISCO SYSTEMS INC | 9,448 | 1.1M $ | 0.49 % |
| 29 | NextEra Energy Inc | 12,839 | 1.1M $ | 0.48 % |
| 30 | Walt Disney Co/The | 10,953 | 1.1M $ | 0.48 % |
| 31 | Ingersoll Rand Inc | 14,165 | 1M $ | 0.44 % |
| 32 | International Flavors & Fragrances Inc | 13,111 | 997.1K $ | 0.43 % |
| 33 | WESTERN DIGITAL CORP | 1,728 | 917.9K $ | 0.40 % |
| 34 | FIRST HORIZON CORP | 37,071 | 898.2K $ | 0.39 % |
| 35 | Occidental Petroleum Corp | 15,827 | 896.3K $ | 0.39 % |
| 36 | Eaton Corp PLC | 2,228 | 892.5K $ | 0.39 % |
| 37 | Bio-Rad Laboratories Inc | 2,846 | 889.3K $ | 0.38 % |
| 38 | Progressive Corp/The | 4,632 | 881.9K $ | 0.38 % |
| 39 | Owens Corning | 6,958 | 875.5K $ | 0.38 % |
| 40 | Marvell Technology Inc | 4,229 | 866.9K $ | 0.38 % |
| 41 | EXPAND ENERGY CORP | 9,301 | 864.8K $ | 0.37 % |
| 42 | First Citizens BancShares Inc/NC | 422 | 840K $ | 0.36 % |
| 43 | T-Mobile US Inc | 4,468 | 837.9K $ | 0.36 % |
| 44 | Voya Financial Inc | 10,217 | 829.8K $ | 0.36 % |
| 45 | Wells Fargo & Co | 10,694 | 829.2K $ | 0.36 % |
| 46 | Devon Energy Corp | 18,225 | 810.8K $ | 0.35 % |
| 47 | Arista Networks Inc | 5,052 | 805.6K $ | 0.35 % |
| 48 | Gates Industrial Corp PLC | 30,392 | 787.8K $ | 0.34 % |
| 49 | Vulcan Materials Co | 2,729 | 772.1K $ | 0.33 % |
| 50 | Marsh & McLennan Cos Inc | 4,725 | 755.9K $ | 0.33 % |
| 51 | Apollo Global Management Inc | 5,871 | 755.7K $ | 0.33 % |
| 52 | Philip Morris International Inc | 4,244 | 752.8K $ | 0.33 % |
| 53 | Regal Rexnord Corp | 3,512 | 708.6K $ | 0.31 % |
| 54 | Roper Technologies Inc | 2,097 | 682.6K $ | 0.30 % |
| 55 | Advanced Drainage Systems Inc | 4,806 | 668.8K $ | 0.29 % |
| 56 | Salesforce Inc | 3,470 | 663.1K $ | 0.29 % |
| 57 | Johnson Controls International plc | 4,914 | 658.8K $ | 0.28 % |
| 58 | Northrop Grumman Corp | 1,143 | 644.3K $ | 0.28 % |
| 59 | Microchip Technology Inc | 6,774 | 641.2K $ | 0.28 % |
| 60 | Post Holdings Inc | 6,947 | 638K $ | 0.28 % |
| 61 | Dexcom Inc | 8,562 | 631.4K $ | 0.27 % |
| 62 | Walmart Inc | 5,433 | 628.9K $ | 0.27 % |
| 63 | JPMorgan Chase & Co | 2,054 | 614.8K $ | 0.27 % |
| 64 | Aptiv PLC | 8,945 | 607.7K $ | 0.26 % |
| 65 | Waste Management Inc | 2,872 | 607.3K $ | 0.26 % |
| 66 | AECOM | 8,725 | 605.3K $ | 0.26 % |
| 67 | DoorDash Inc | 3,794 | 604.3K $ | 0.26 % |
| 68 | Aflac Inc | 5,262 | 591.6K $ | 0.26 % |
| 69 | Jack Henry & Associates Inc | 4,158 | 566.8K $ | 0.25 % |
| 70 | Liberty Media Corp-Liberty Formula One | 5,795 | 526.1K $ | 0.23 % |
| 71 | Vertex Pharmaceuticals Inc | 1,119 | 500.8K $ | 0.22 % |
| 72 | Cooper Cos Inc/The | 8,159 | 499.4K $ | 0.22 % |
| 73 | Welltower Inc | 2,354 | 483.3K $ | 0.21 % |
| 74 | Accenture PLC | 2,506 | 468.8K $ | 0.20 % |
| 75 | Dollar General Corp | 4,232 | 468.1K $ | 0.20 % |
| 76 | Emerson Electric Co | 3,215 | 462.4K $ | 0.20 % |
| 77 | Exxon Mobil Corp | 3,174 | 461.1K $ | 0.20 % |
| 78 | Westlake Corp | 5,261 | 456.8K $ | 0.20 % |
| 79 | Visa Inc | 1,280 | 417.7K $ | 0.18 % |
| 80 | Linde PLC | 832 | 414.1K $ | 0.18 % |
| 81 | Boston Scientific Corp | 8,272 | 399.6K $ | 0.17 % |
| 82 | Intel Corp | 3,426 | 392.9K $ | 0.17 % |
| 83 | Johnson & Johnson | 1,502 | 338.4K $ | 0.15 % |
| 84 | Lam Research Corp | 913 | 290.5K $ | 0.13 % |
| 85 | Bank of America Corp | 5,047 | 260.4K $ | 0.11 % |
| 86 | Palantir Technologies Inc | 1,663 | 260.3K $ | 0.11 % |
| 87 | Chevron Corp | 1,422 | 259.5K $ | 0.11 % |
| 88 | CATERPILLAR INC | 281 | 246.1K $ | 0.11 % |
| 89 | Home Depot Inc/The | 763 | 242K $ | 0.10 % |
| 90 | AbbVie Inc | 1,102 | 239.9K $ | 0.10 % |
| 91 | Goldman Sachs Group Inc/The | 229 | 234.9K $ | 0.10 % |
| 92 | CELSIUS HOLDINGS INC | 6,824 | 227K $ | 0.10 % |
| 93 | Newmont Corp | 1,955 | 214.7K $ | 0.09 % |
| 94 | INTERNATIONAL BUSINESS MACHINES CORP | 687 | 204.6K $ | 0.09 % |
| 95 | Texas Instruments Inc | 664 | 203K $ | 0.09 % |
| 96 | Morgan Stanley | 918 | 190.9K $ | 0.08 % |
| 97 | KLA Corp | 96 | 184.5K $ | 0.08 % |
| 98 | Merck & Co Inc | 1,547 | 183.7K $ | 0.08 % |
| 99 | Sandisk Corp | 108 | 183.1K $ | 0.08 % |
| 100 | Freeport-McMoRan Inc | 2,582 | 169.7K $ | 0.07 % |
The bonds it holds
This fund holds 175 bond lines from 126 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 33.7 %
- Communication 10.9 %
- Financials 9.1 %
- Consumer discretionary 7.6 %
- Industrials 5.9 %
- Health care 5.9 %
- Energy 2.5 %
- Materials 2.5 %
- Funds 2.1 %
- Utilities 1.9 %
- Consumer staples 1.2 %
- Real estate 0.3 %
- Unattributed 16.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- Ireland 0.8 %
- United Kingdom 0.6 %
- Netherlands 0.0 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 476 | 146.2M $ | 98.56 % |
| 2 | Ireland | 3 | 1.1M $ | 0.77 % |
| 3 | United Kingdom | 2 | 903.2K $ | 0.61 % |
| 4 | Netherlands | 1 | 58.2K $ | 0.04 % |
| 5 | Bermuda | 1 | 23.5K $ | 0.02 % |
Cite this page
Titelia. "Holdings of UBS U.S. Allocation Fund". https://titelia.com/en/funds/S000002487