Titelia

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

RankCompanySharesValueWeight
101Verizon Communications Inc 3,260163.5K $0.07 %
102KLA Corp 107163.1K $0.07 %
103Southern Co/The 1,603156.1K $0.07 %
104Texas Instruments Inc 723153.4K $0.07 %
105Freeport-McMoRan Inc 2,252153.3K $0.07 %
106AT&T Inc 5,449152.6K $0.07 %
107Constellation Energy Corp. 454149.8K $0.07 %
108Duke Energy Corp 1,137148.8K $0.07 %
109Salesforce Inc 759147.8K $0.07 %
110Amphenol Corp 965140.9K $0.06 %
111American Express Co 454140.2K $0.06 %
112Analog Devices Inc 392139.5K $0.06 %
113TJX Cos Inc/The 839135.6K $0.06 %
114Charles Schwab Corp/The 1,405133.8K $0.06 %
115Sherwin-Williams Co/The 354128.4K $0.06 %
116CRH PLC 1,051126.1K $0.06 %
117Ecolab Inc 403124.3K $0.06 %
118Amgen Inc 314121.9K $0.05 %
119Union Pacific Corp 456120.8K $0.05 %
120Deere & Co 191120.3K $0.05 %
121Uber Technologies Inc 1,576118.9K $0.05 %
122Abbott Laboratories 1,014118K $0.05 %
123Honeywell International Inc 480116.9K $0.05 %
124S&P Global Inc 264116.7K $0.05 %
125Thermo Fisher Scientific Inc 219114.1K $0.05 %
126Lowe's Cos Inc 422111.6K $0.05 %
127Gilead Sciences Inc 722107.5K $0.05 %
128Booking Holdings Inc 25106K $0.05 %
129Chubb Ltd 309105.3K $0.05 %
130ConocoPhillips 926105.1K $0.05 %
131American Electric Power Co Inc 785105K $0.05 %
132Accenture PLC 499104.2K $0.05 %
133Intuitive Surgical Inc 206103.7K $0.05 %
134Lockheed Martin Corp 155102K $0.05 %
135Parker-Hannifin Corp 9797.9K $0.04 %
136CME Group Inc 30597.4K $0.04 %
137Air Products and Chemicals Inc 34695.4K $0.04 %
138Palo Alto Networks Inc 62492.9K $0.04 %
139Pfizer Inc 3,36092.9K $0.04 %
140Corning Inc 61692.6K $0.04 %
141Sempra 95191.6K $0.04 %
142Intuit Inc 22391.2K $0.04 %
143ServiceNow Inc 82889.4K $0.04 %
144Comcast Corp 2,82587.5K $0.04 %
145Adobe Inc 33387.4K $0.04 %
146Klarna Group PLC 6,41787K $0.04 %
147Corteva Inc 1,05784.7K $0.04 %
148Starbucks Corp 85784K $0.04 %
149Vistra Corp 46480.7K $0.04 %
150Howmet Aerospace Inc 30580.1K $0.04 %
151Intercontinental Exchange Inc 48679.8K $0.04 %
152Western Digital Corp 28278.9K $0.04 %
153Dominion Energy Inc 1,24978.9K $0.04 %
154Stryker Corp 20177.9K $0.03 %
155Trane Technologies PLC 16877.7K $0.03 %
156Danaher Corp 36777.3K $0.03 %
157Crowdstrike Holdings Inc 20074.4K $0.03 %
158PNC Financial Services Group Inc/The 35074.3K $0.03 %
159Costco Wholesale Corp 7373.8K $0.03 %
160Exelon Corp 1,48673.5K $0.03 %
161Medtronic PLC 74572.8K $0.03 %
162US Bancorp 1,31471.8K $0.03 %
163Seagate Technology Holdings PLC 17671.8K $0.03 %
164Xcel Energy Inc 85671.4K $0.03 %
165Blackstone Inc 62971.3K $0.03 %
166McKesson Corp 7271.1K $0.03 %
167Entergy Corp 65470K $0.03 %
168Bank of New York Mellon Corp/The 58269.3K $0.03 %
169General Dynamics Corp 19469.3K $0.03 %
170Sandisk Corp/DE 10969.3K $0.03 %
171Procter & Gamble Co/The 41168.7K $0.03 %
1723M Co 40366.6K $0.03 %
173FedEx Corp 17166.2K $0.03 %
174Quanta Services Inc 11765.9K $0.03 %
175Cadence Design Systems Inc 21765.4K $0.03 %
176Williams Cos Inc/The 87465.3K $0.03 %
177Automatic Data Processing Inc 30365K $0.03 %
178Martin Marietta Materials Inc 9564.3K $0.03 %
179Motorola Solutions Inc 13364.1K $0.03 %
180United Parcel Service Inc 54863.5K $0.03 %
181Moody's Corp 13263K $0.03 %
182Public Service Enterprise Group Inc 73263K $0.03 %
183Nucor Corp 35663K $0.03 %
184Cummins Inc 10661.9K $0.03 %
185PG&E Corp 3,23261.4K $0.03 %
186Synopsys Inc 14861.3K $0.03 %
187Consolidated Edison Inc 54361.1K $0.03 %
188Aon PLC 18261.1K $0.03 %
189Royal Caribbean Cruises Ltd 19360K $0.03 %
190CVS Health Corp 74759.7K $0.03 %
191CSX Corp 1,39459.5K $0.03 %
192O'Reilly Automotive Inc 61757.9K $0.03 %
193Travelers Cos Inc/The 18456.8K $0.03 %
194Marriott International Inc/MD 16556.4K $0.03 %
195TransDigm Group Inc 4356K $0.03 %
196Coca-Cola Co/The 68155.5K $0.02 %
197General Motors Co 70255.3K $0.02 %
198WEC Energy Group Inc 47055K $0.02 %
199SLB Ltd 1,06854.8K $0.02 %
200Hilton Worldwide Holdings Inc 17554.6K $0.02 %

Download this table: CSV, JSON

The bonds it holds

126 companies, 169 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley3936.6K $0.42 %
2Capital One Financial Corp2674.5K $0.30 %
3Navient Corp3571K $0.25 %
4Bank of America Corp1485.9K $0.22 %
5Goldman Sachs Group Inc/The2456.1K $0.20 %
6Asbury Automotive Group Inc2408.5K $0.18 %
7Citigroup Inc2400.4K $0.18 %
8Blue Owl Technology Finance Corp3391K $0.17 %
9McDonald's Corp.2361.5K $0.16 %
10ASGN Inc1350.1K $0.16 %
11Mitsubishi UFJ Financial Group Inc1349.7K $0.16 %
12AT&T Inc2343K $0.15 %
13JPMorgan Chase & Co1330.5K $0.15 %
14Pfizer Inc1326.2K $0.15 %
15Kinder Morgan, Inc.2319.3K $0.14 %
16Bombardier Inc3308.2K $0.14 %
17Energizer Holdings Inc2295.8K $0.13 %
18Verizon Communications Inc2287.3K $0.13 %
19Oracle Corp2278.6K $0.12 %
20Olin Corp1269.8K $0.12 %
21Centene Corp2265K $0.12 %
22Brink's Co/The1262.6K $0.12 %
23ICAHN ENTERPRISES LP3240.5K $0.11 %
24Exelon Corp2240.1K $0.11 %
25UnitedHealth Group Inc1238.5K $0.11 %
26Royal Bank of Canada1228.2K $0.10 %
27HSBC Holdings PLC1222.4K $0.10 %
28General Motors Co1219.5K $0.10 %
29J M Smucker Co/The2218.9K $0.10 %
30Microsoft Corp2217.3K $0.10 %
31Apple Inc2216.3K $0.10 %
32Jones Lang LaSalle Inc1213.8K $0.10 %
33Barclays PLC1211.7K $0.09 %
34HEICO Corp1209.9K $0.09 %
35Bristow Group Inc1208K $0.09 %
36Eversource Energy1207.6K $0.09 %
37Western Midstream Partners LP2207K $0.09 %
38Delta Air Lines Inc2203.6K $0.09 %
39Allegiant Travel Co1202.9K $0.09 %
40Societe Generale SA1199.8K $0.09 %
41Goodyear Tire & Rubber Co/The1190.8K $0.09 %
42International Business Machines Corp.1189.8K $0.08 %
43AbbVie Inc1177.1K $0.08 %
44Oceaneering International Inc1173K $0.08 %
45Carnival Corp1167.2K $0.07 %
46Cleveland-Cliffs Inc3165.9K $0.07 %
47Canadian Imperial Bank of Commerce1164.6K $0.07 %
48Hartford Insurance Group Inc/The1163.5K $0.07 %
49Regal Rexnord Corp1163.1K $0.07 %
50Westinghouse Air Brake Technologies Corp1159.1K $0.07 %
51Sempra1158.4K $0.07 %
52CVS Health Corp1158.4K $0.07 %
53Amgen Inc1157.1K $0.07 %
54Solventum Corp1156.8K $0.07 %
55Marsh & McLennan Cos Inc1152.7K $0.07 %
56Cisco Systems, Inc.2152.4K $0.07 %
57Freeport-McMoRan Inc1151.7K $0.07 %
58Gildan Activewear Inc1151.7K $0.07 %
59Whirlpool Corp1150.7K $0.07 %
60Uber Technologies Inc1150.4K $0.07 %
61Broadcom Inc1150K $0.07 %
62CME Group Inc1150K $0.07 %
63EQT Corp1149.6K $0.07 %
64Royal Caribbean Cruises Ltd5149.3K $0.07 %
65Deutsche Bank AG1148.1K $0.07 %
66Aker BP ASA1146.2K $0.07 %
67Targa Resources Corp1145.7K $0.06 %
68Comcast Corp1144.3K $0.06 %
69NRG Energy Inc2130.9K $0.06 %
70DaVita Inc2128.8K $0.06 %
71Energy Transfer LP2121.2K $0.05 %
72Kroger Co/The1118.6K $0.05 %
73Walt Disney Co/The1113.8K $0.05 %
74MetLife Inc1110.5K $0.05 %
75Carrier Global Corp1110K $0.05 %
76Bath & Body Works Inc2109.5K $0.05 %
77Home Depot Inc/The1107.3K $0.05 %
78Allstate Corp/The1106.2K $0.05 %
79NiSource Inc1104.4K $0.05 %
80Ally Financial Inc1104.3K $0.05 %
81PNC Financial Services Group Inc/The1103.3K $0.05 %
82Vistra Corp1103.2K $0.05 %
83Netflix Inc1103K $0.05 %
84Eli Lilly & Co1102.4K $0.05 %
85Expedia Group Inc199.5K $0.04 %
86American Express Co199K $0.04 %
87Bank of Nova Scotia/The198.4K $0.04 %
88Tenet Healthcare Corp197.9K $0.04 %
89NVIDIA Corp196.2K $0.04 %
90PG&E Corp195.7K $0.04 %
91Global Payments Inc195.3K $0.04 %
92SUNOCO LP194K $0.04 %
93Clear Channel Outdoor Holdings Inc292.1K $0.04 %
94Coca-Cola Co/The191.6K $0.04 %
95Amazon.com Inc190.9K $0.04 %
96Quanta Services Inc189.4K $0.04 %
97PRA Group Inc288.2K $0.04 %
98SM Energy Co185K $0.04 %
99Caesars Entertainment Inc279.2K $0.04 %
100Lithia Motors Inc173.1K $0.03 %

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.

RankCountryLinesValueShare
1United States473139.8M $98.68 %
2United Kingdom2937.1K $0.66 %
3Ireland2798.7K $0.56 %
4Netherlands268.7K $0.05 %
5Jersey136.6K $0.03 %
6Bermuda126.3K $0.02 %
Cite this page

Titelia. "Holdings of UBS U.S. Allocation Fund". https://titelia.com/en/funds/S000002487