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
201TE Connectivity PLC 23754.5K $0.02 %
202Truist Financial Corp 1,09854.1K $0.02 %
203Norfolk Southern Corp 17254.1K $0.02 %
204Illinois Tool Works Inc 18654.1K $0.02 %
205Warner Bros Discovery Inc 1,88453.1K $0.02 %
206L3Harris Technologies Inc 14151.4K $0.02 %
207KKR & Co Inc 58351.1K $0.02 %
208NRG Energy Inc 28350.6K $0.02 %
209EOG Resources Inc 40750.5K $0.02 %
210Cintas Corp 25050.3K $0.02 %
211Ross Stores Inc 24350K $0.02 %
212Robinhood Markets Inc 65649.8K $0.02 %
213DTE Energy Co 33349.4K $0.02 %
214HCA Healthcare Inc 9349.3K $0.02 %
215Arthur J Gallagher & Co 21549.1K $0.02 %
216PACCAR Inc 38949K $0.02 %
217AutoZone Inc 1348.8K $0.02 %
218Monolithic Power Systems Inc 4248K $0.02 %
219Ameren Corp 42347.9K $0.02 %
220Allstate Corp/The 22247.6K $0.02 %
221Baker Hughes Co 72847.5K $0.02 %
222Regeneron Pharmaceuticals, Inc. 5946.1K $0.02 %
223Kinder Morgan, Inc. 1,38246K $0.02 %
224Cigna Group/The 15745.5K $0.02 %
225NXP Semiconductors NV 19544.3K $0.02 %
226Atmos Energy Corp 23443.7K $0.02 %
227AMETEK Inc 18143.3K $0.02 %
228Aflac Inc 38243.1K $0.02 %
229Eversource Energy 56443K $0.02 %
230Valero Energy Corp 21043K $0.02 %
231Edison International 57242.8K $0.02 %
232Airbnb Inc 31342.3K $0.02 %
233Phillips 66 27141.8K $0.02 %
234Ford Motor Co 2,95941.7K $0.02 %
235Autodesk Inc 16941.6K $0.02 %
236PPG Industries Inc 33641.4K $0.02 %
237Elevance Health Inc 12941.3K $0.02 %
238United Rentals Inc 4941.2K $0.02 %
239Marathon Petroleum Corp 20741K $0.02 %
240PPL Corp 1,04840.9K $0.02 %
241CenterPoint Energy Inc 93940.8K $0.02 %
242PepsiCo Inc 24040.7K $0.02 %
243Keysight Technologies Inc 13240.6K $0.02 %
244Cencora Inc 10840.2K $0.02 %
245American Water Works Co Inc 29339.9K $0.02 %
246Steel Dynamics Inc 20539.6K $0.02 %
247MSCI Inc 6939.5K $0.02 %
248Teradyne Inc 12339.4K $0.02 %
249WW Grainger Inc 3438.9K $0.02 %
250Carvana Co 11538.4K $0.02 %
251American International Group Inc 47438.2K $0.02 %
252Ameriprise Financial Inc 8138.1K $0.02 %
253Fortinet Inc 48138K $0.02 %
254Electronic Arts Inc 18937.9K $0.02 %
255FirstEnergy Corp 73437.6K $0.02 %
256Yum! Brands Inc 22337.5K $0.02 %
257ONEOK Inc 44837.1K $0.02 %
258Westinghouse Air Brake Technologies Corp 14037K $0.02 %
259Smurfit Westrock PLC 77936.6K $0.02 %
260Amcor PLC 75536.6K $0.02 %
261Dell Technologies Inc 24636.4K $0.02 %
262Fastenal Co 79136.4K $0.02 %
263Coinbase Global Inc 20736.4K $0.02 %
264Ciena Corp 10436.3K $0.02 %
265Chipotle Mexican Grill Inc 97436.3K $0.02 %
266International Paper Co 82636K $0.02 %
267Fifth Third Bancorp 72435.8K $0.02 %
268Carrier Global Corp 55335.6K $0.02 %
269Dow Inc 1,13634.9K $0.02 %
270Republic Services Inc 15134.6K $0.02 %
271MetLife Inc 47634.3K $0.02 %
272Comfort Systems USA Inc 2434.3K $0.02 %
273PayPal Holdings Inc 73333.9K $0.02 %
274Zoetis Inc 25733.7K $0.02 %
275Axon Enterprise Inc 6233.6K $0.02 %
276Take-Two Interactive Software Inc 15733.2K $0.01 %
277DuPont de Nemours Inc 66133.1K $0.01 %
278Rockwell Automation Inc 8133K $0.01 %
279eBay Inc 36333K $0.01 %
280CMS Energy Corp 42232.9K $0.01 %
281Microchip Technology Inc 43832.7K $0.01 %
282Albemarle Corp 18032.2K $0.01 %
283Targa Resources Corp 13632.1K $0.01 %
284Packaging Corp of America 13832K $0.01 %
285Nasdaq Inc 36431.9K $0.01 %
286Garmin Ltd 12631.9K $0.01 %
287Hartford Insurance Group Inc/The 22531.7K $0.01 %
288IDEXX Laboratories Inc 4831.5K $0.01 %
289Datadog Inc 28031.3K $0.01 %
290NiSource Inc 66231.3K $0.01 %
291Cardinal Health, Inc. 13631.2K $0.01 %
292DR Horton Inc 19331K $0.01 %
293Delta Air Lines Inc 46730.7K $0.01 %
294State Street Corp 23830.6K $0.01 %
295M&T Bank Corp 14130.6K $0.01 %
296Becton Dickinson & Co 17230.4K $0.01 %
297Block Inc 47630.3K $0.01 %
298Teledyne Technologies Inc 4430K $0.01 %
299Prudential Financial, Inc. 30329.8K $0.01 %
300Old Dominion Freight Line Inc 14629.6K $0.01 %

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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