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 |
|---|---|---|---|---|
| 401 | CDW Corp/DE | 106 | 13K $ | 0.01 % |
| 402 | Humana Inc | 67 | 12.8K $ | 0.01 % |
| 403 | Allegion plc | 79 | 12.7K $ | 0.01 % |
| 404 | Generac Holdings Inc | 56 | 12.6K $ | 0.01 % |
| 405 | IDEX Corp | 60 | 12.6K $ | 0.01 % |
| 406 | Labcorp Holdings Inc | 43 | 12.4K $ | 0.01 % |
| 407 | Rollins Inc | 203 | 12.4K $ | 0.01 % |
| 408 | Align Technology Inc | 65 | 12.4K $ | 0.01 % |
| 409 | HP Inc | 650 | 12.3K $ | 0.01 % |
| 410 | Insulet Corp | 50 | 12.3K $ | 0.01 % |
| 411 | Nordson Corp | 42 | 12.3K $ | 0.01 % |
| 412 | Trimble Inc | 183 | 12.2K $ | 0.01 % |
| 413 | Globe Life Inc | 84 | 12.2K $ | 0.01 % |
| 414 | Everest Group Ltd | 36 | 12.1K $ | 0.01 % |
| 415 | Viatris Inc | 798 | 11.9K $ | 0.01 % |
| 416 | Zimmer Biomet Holdings Inc | 121 | 11.9K $ | 0.01 % |
| 417 | Deckers Outdoor Corp | 99 | 11.6K $ | 0.01 % |
| 418 | Hasbro Inc | 116 | 11.6K $ | 0.01 % |
| 419 | Incyte Corp | 113 | 11.4K $ | 0.01 % |
| 420 | Textron Inc | 116 | 11.4K $ | 0.01 % |
| 421 | Pentair PLC | 115 | 11.4K $ | 0.01 % |
| 422 | GoDaddy Inc | 130 | 11.3K $ | 0.01 % |
| 423 | Centene Corp | 252 | 11.3K $ | 0.01 % |
| 424 | Fox Corp | 199 | 11.2K $ | 0.01 % |
| 425 | Masco Corp | 155 | 11.1K $ | 0.00 % |
| 426 | F5 Inc | 40 | 10.9K $ | 0.00 % |
| 427 | Builders FirstSource Inc | 104 | 10.8K $ | 0.00 % |
| 428 | Gen Digital Inc | 471 | 10.6K $ | 0.00 % |
| 429 | Assurant Inc | 46 | 10.6K $ | 0.00 % |
| 430 | TKO Group Holdings Inc | 47 | 10.5K $ | 0.00 % |
| 431 | Ralph Lauren Corp | 29 | 10.5K $ | 0.00 % |
| 432 | Moderna Inc | 196 | 10.5K $ | 0.00 % |
| 433 | Invesco Ltd | 391 | 10.3K $ | 0.00 % |
| 434 | Trade Desk Inc/The | 427 | 10.2K $ | 0.00 % |
| 435 | Hologic Inc | 133 | 10K $ | 0.00 % |
| 436 | Fortive Corp | 165 | 9.8K $ | 0.00 % |
| 437 | Universal Health Services Inc | 45 | 9.3K $ | 0.00 % |
| 438 | Akamai Technologies Inc | 91 | 9K $ | 0.00 % |
| 439 | Norwegian Cruise Line Holdings Ltd | 360 | 8.9K $ | 0.00 % |
| 440 | Domino's Pizza Inc | 22 | 8.9K $ | 0.00 % |
| 441 | Monster Beverage Corp | 103 | 8.8K $ | 0.00 % |
| 442 | Skyworks Solutions Inc | 146 | 8.7K $ | 0.00 % |
| 443 | Zebra Technologies Corp | 38 | 8.5K $ | 0.00 % |
| 444 | Target Corp | 74 | 8.4K $ | 0.00 % |
| 445 | JB Hunt Transport Services Inc | 36 | 8.4K $ | 0.00 % |
| 446 | Gartner Inc | 52 | 8.2K $ | 0.00 % |
| 447 | Wynn Resorts Ltd | 75 | 8.1K $ | 0.00 % |
| 448 | Best Buy Co Inc | 124 | 7.7K $ | 0.00 % |
| 449 | EPAM Systems Inc | 52 | 7.3K $ | 0.00 % |
| 450 | Bio-Techne Corp | 124 | 7.3K $ | 0.00 % |
| 451 | Keurig Dr Pepper Inc | 241 | 7.3K $ | 0.00 % |
| 452 | Pool Corp | 32 | 7.3K $ | 0.00 % |
| 453 | Erie Indemnity Co | 26 | 7K $ | 0.00 % |
| 454 | FactSet Research Systems Inc | 32 | 6.9K $ | 0.00 % |
| 455 | Molina Healthcare Inc | 42 | 6.5K $ | 0.00 % |
| 456 | Kimberly-Clark Corp | 58 | 6.5K $ | 0.00 % |
| 457 | APA Corp | 209 | 6.3K $ | 0.00 % |
| 458 | Kroger Co/The | 92 | 6.3K $ | 0.00 % |
| 459 | DaVita Inc | 40 | 6.3K $ | 0.00 % |
| 460 | Charles River Laboratories International Inc | 35 | 6.2K $ | 0.00 % |
| 461 | Baxter International Inc | 301 | 6.1K $ | 0.00 % |
| 462 | Revvity Inc | 62 | 6.1K $ | 0.00 % |
| 463 | Solventum Corp | 82 | 6.1K $ | 0.00 % |
| 464 | Sysco Corp | 65 | 5.9K $ | 0.00 % |
| 465 | Franklin Resources Inc | 218 | 5.8K $ | 0.00 % |
| 466 | General Mills, Inc. | 127 | 5.7K $ | 0.00 % |
| 467 | News Corp | 227 | 5.5K $ | 0.00 % |
| 468 | Archer-Daniels-Midland Co | 78 | 5.4K $ | 0.00 % |
| 469 | Hershey Co/The | 22 | 5.2K $ | 0.00 % |
| 470 | Paycom Software Inc | 41 | 5.2K $ | 0.00 % |
| 471 | MGM Resorts International | 139 | 5.1K $ | 0.00 % |
| 472 | Kenvue Inc | 264 | 5K $ | 0.00 % |
| 473 | A O Smith Corp | 63 | 4.9K $ | 0.00 % |
| 474 | Fox Corp | 92 | 4.8K $ | 0.00 % |
| 475 | Dollar Tree Inc | 36 | 4.6K $ | 0.00 % |
| 476 | Match Group Inc | 143 | 4.5K $ | 0.00 % |
| 477 | Campbell's Company/The | 156 | 4.2K $ | 0.00 % |
| 478 | Estee Lauder Cos Inc/The | 37 | 4.1K $ | 0.00 % |
| 479 | Henry Schein Inc | 43 | 3.5K $ | 0.00 % |
| 480 | News Corp | 99 | 2.7K $ | 0.00 % |
| 481 | Paramount Skydance Corp. | 193 | 2.6K $ | 0.00 % |
The bonds it holds
This fund holds 169 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 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 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 98.7 %
- United Kingdom 0.7 %
- Ireland 0.6 %
- Netherlands 0.0 %
- Jersey 0.0 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| 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