UBS U.S. Allocation Fund is a registered fund series of UBS INVESTMENT TRUST (series S000002487). Net assets $231.2M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $10.9M | 473.10% |
| Apple Inc | — | $9.0M | 388.58% |
| Alphabet Inc | — | $8.2M | 353.43% |
| Amazon.com Inc | — | $7.0M | 302.09% |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF | — | $6.5M | 281.37% |
| State Street Global Advisors | — | $5.5M | 239.26% |
| Microsoft Corp | — | $5.2M | 224.19% |
| Broadcom Inc | — | $4.6M | 200.96% |
| UMBS, TBA | — | $3.9M | 168.34% |
| State Street Energy Select Sector SPDR ETF | — | $3.2M | 138.06% |
| Advanced Micro Devices Inc | — | $3.1M | 134.13% |
| iShares Russell Mid-Cap ETF | — | $3.1M | 133.87% |
| Meta Platforms Inc | — | $3.0M | 130.95% |
| iShares MSCI Global Gold Miners ETF | — | $2.9M | 125.45% |
| United States Treasury | — | $2.9M | 125.39% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $231.2M |
| 2026-02-28 | $224.4M |
| 2025-11-30 | $227.0M |
| 2025-08-31 | $220.4M |
| 2025-05-31 | $209.9M |
| 2025-02-28 | $220.1M |
| 2024-11-30 | $232.2M |
| 2024-08-31 | $229.3M |