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 |
|---|---|---|---|---|
| 301 | Edwards Lifesciences Corp | 333 | 28.8K $ | 0.01 % |
| 302 | Fiserv Inc | 455 | 28.3K $ | 0.01 % |
| 303 | Ball Corp | 420 | 28.2K $ | 0.01 % |
| 304 | Cboe Global Markets Inc | 93 | 27.9K $ | 0.01 % |
| 305 | Interactive Brokers Group Inc | 384 | 27.3K $ | 0.01 % |
| 306 | Willis Towers Watson PLC | 88 | 26.9K $ | 0.01 % |
| 307 | Evergy Inc | 320 | 26.8K $ | 0.01 % |
| 308 | Otis Worldwide Corp | 288 | 26.7K $ | 0.01 % |
| 309 | Jabil Inc | 100 | 26.5K $ | 0.01 % |
| 310 | Northern Trust Corp | 185 | 26.5K $ | 0.01 % |
| 311 | EQT Corp | 430 | 26.4K $ | 0.01 % |
| 312 | Arch Capital Group Ltd | 263 | 26.3K $ | 0.01 % |
| 313 | Dover Corp | 114 | 25.7K $ | 0.01 % |
| 314 | Fair Isaac Corp | 18 | 25.4K $ | 0.01 % |
| 315 | Raymond James Financial Inc | 165 | 25.3K $ | 0.01 % |
| 316 | EMCOR Group Inc | 34 | 24.6K $ | 0.01 % |
| 317 | Hubbell Inc | 48 | 24.6K $ | 0.01 % |
| 318 | Alliant Energy Corp | 339 | 24.5K $ | 0.01 % |
| 319 | Copart Inc | 643 | 24.5K $ | 0.01 % |
| 320 | LyondellBasell Industries NV | 424 | 24.4K $ | 0.01 % |
| 321 | Omnicom Group Inc | 279 | 23.8K $ | 0.01 % |
| 322 | CF Industries Holdings Inc | 239 | 23.8K $ | 0.01 % |
| 323 | Tapestry Inc | 153 | 23.8K $ | 0.01 % |
| 324 | United Airlines Holdings Inc | 223 | 23.7K $ | 0.01 % |
| 325 | Carnival Corp | 749 | 23.6K $ | 0.01 % |
| 326 | Hewlett Packard Enterprise Co | 1,086 | 23.3K $ | 0.01 % |
| 327 | Ulta Beauty Inc | 34 | 23.3K $ | 0.01 % |
| 328 | Workday Inc | 172 | 23K $ | 0.01 % |
| 329 | Tractor Supply Co | 443 | 23K $ | 0.01 % |
| 330 | Cognizant Technology Solutions Corp. | 354 | 22.8K $ | 0.01 % |
| 331 | Cincinnati Financial Corp | 139 | 22.8K $ | 0.01 % |
| 332 | Halliburton Co | 630 | 22.7K $ | 0.01 % |
| 333 | Paychex Inc | 240 | 22.5K $ | 0.01 % |
| 334 | Diamondback Energy Inc | 129 | 22.5K $ | 0.01 % |
| 335 | GE HealthCare Technologies Inc | 265 | 22.3K $ | 0.01 % |
| 336 | Huntington Bancshares Inc/OH | 1,316 | 22.1K $ | 0.01 % |
| 337 | Synchrony Financial | 318 | 22K $ | 0.01 % |
| 338 | Xylem Inc/NY | 169 | 21.9K $ | 0.01 % |
| 339 | Live Nation Entertainment Inc | 133 | 21.6K $ | 0.01 % |
| 340 | ResMed Inc | 84 | 21.5K $ | 0.01 % |
| 341 | Altria Group, Inc. | 311 | 21.5K $ | 0.01 % |
| 342 | Verisk Analytics Inc | 102 | 21.2K $ | 0.01 % |
| 343 | Citizens Financial Group Inc | 351 | 21.1K $ | 0.01 % |
| 344 | Corpay Inc | 64 | 20.8K $ | 0.01 % |
| 345 | PulteGroup Inc | 151 | 20.7K $ | 0.01 % |
| 346 | ON Semiconductor Corp | 304 | 20.2K $ | 0.01 % |
| 347 | Williams-Sonoma Inc | 98 | 20.2K $ | 0.01 % |
| 348 | Southwest Airlines Co | 408 | 20.1K $ | 0.01 % |
| 349 | CH Robinson Worldwide Inc | 108 | 20K $ | 0.01 % |
| 350 | Fidelity National Information Services Inc | 392 | 20K $ | 0.01 % |
| 351 | Pinnacle West Capital Corp. | 197 | 19.8K $ | 0.01 % |
| 352 | Agilent Technologies Inc | 162 | 19.7K $ | 0.01 % |
| 353 | Equifax Inc | 94 | 19.6K $ | 0.01 % |
| 354 | Expedia Group Inc | 90 | 19.4K $ | 0.01 % |
| 355 | Texas Pacific Land Corp | 37 | 19.4K $ | 0.01 % |
| 356 | Avery Dennison Corp | 98 | 19.2K $ | 0.01 % |
| 357 | Broadridge Financial Solutions Inc | 102 | 19K $ | 0.01 % |
| 358 | Waters Corp | 59 | 18.8K $ | 0.01 % |
| 359 | Brown & Brown Inc | 261 | 18.7K $ | 0.01 % |
| 360 | Darden Restaurants Inc | 87 | 18.6K $ | 0.01 % |
| 361 | W R Berkley Corp | 257 | 18.4K $ | 0.01 % |
| 362 | Ares Management Corp | 164 | 18.4K $ | 0.01 % |
| 363 | T Rowe Price Group Inc | 193 | 18.3K $ | 0.01 % |
| 364 | Regions Financial Corp | 655 | 18.2K $ | 0.01 % |
| 365 | Qnity Electronics Inc | 143 | 18.1K $ | 0.01 % |
| 366 | IQVIA Holdings Inc | 101 | 18.1K $ | 0.01 % |
| 367 | Veralto Corp | 185 | 18K $ | 0.01 % |
| 368 | Mettler-Toledo International Inc | 13 | 17.8K $ | 0.01 % |
| 369 | STERIS PLC | 70 | 17.7K $ | 0.01 % |
| 370 | Coterra Energy Inc | 577 | 17.7K $ | 0.01 % |
| 371 | Principal Financial Group Inc | 180 | 17.2K $ | 0.01 % |
| 372 | First Solar Inc | 86 | 17K $ | 0.01 % |
| 373 | Leidos Holdings Inc | 96 | 16.8K $ | 0.01 % |
| 374 | Biogen Inc | 87 | 16.7K $ | 0.01 % |
| 375 | AES Corp/The | 936 | 16.2K $ | 0.01 % |
| 376 | KeyCorp | 779 | 16.2K $ | 0.01 % |
| 377 | Global Payments Inc | 211 | 16.1K $ | 0.01 % |
| 378 | Huntington Ingalls Industries, Inc. | 35 | 15.6K $ | 0.01 % |
| 379 | Genuine Parts Co | 130 | 15.5K $ | 0.01 % |
| 380 | Charter Communications, Inc. | 66 | 15.5K $ | 0.01 % |
| 381 | NVR Inc | 2 | 15K $ | 0.01 % |
| 382 | Tyler Technologies Inc | 42 | 14.9K $ | 0.01 % |
| 383 | Jacobs Solutions Inc | 107 | 14.8K $ | 0.01 % |
| 384 | Super Micro Computer Inc | 455 | 14.7K $ | 0.01 % |
| 385 | PTC Inc | 94 | 14.7K $ | 0.01 % |
| 386 | NetApp Inc | 148 | 14.7K $ | 0.01 % |
| 387 | Snap-on Inc | 38 | 14.6K $ | 0.01 % |
| 388 | Las Vegas Sands Corp | 258 | 14.6K $ | 0.01 % |
| 389 | Mosaic Co/The | 523 | 14.6K $ | 0.01 % |
| 390 | Loews Corp | 131 | 14.4K $ | 0.01 % |
| 391 | Mondelez International Inc | 234 | 14.4K $ | 0.01 % |
| 392 | Lennar Corp | 126 | 14.4K $ | 0.01 % |
| 393 | Lennox International Inc | 25 | 14.2K $ | 0.01 % |
| 394 | Quest Diagnostics Inc | 67 | 14.2K $ | 0.01 % |
| 395 | Lululemon Athletica Inc | 76 | 14.1K $ | 0.01 % |
| 396 | Expeditors International of Washington Inc | 95 | 13.8K $ | 0.01 % |
| 397 | VeriSign Inc | 60 | 13.7K $ | 0.01 % |
| 398 | Colgate-Palmolive Co | 137 | 13.6K $ | 0.01 % |
| 399 | Stanley Black & Decker Inc | 153 | 13.2K $ | 0.01 % |
| 400 | West Pharmaceutical Services Inc | 52 | 13.2K $ | 0.01 % |
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