# UBS U.S. Allocation Fund

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.

## Profile

- Series ID: S000002487
- Registrant: UBS INVESTMENT TRUST
- LEI: 549300J5GDB8VRARXP29
- Net assets: $231.2M
- Total assets: $254.3M
- As of: 2026-05-31

## Advisers

- [UBS Asset Management (Americas) LLC (Advisor)](https://search.stillhousedata.com/firm/106838)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $10.9M | 473.10% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $9.0M | 388.58% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $8.2M | 353.43% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $7.0M | 302.09% |
| [State Street SPDR Bloomberg Emerging Markets Local Bond ETF](https://search.stillhousedata.com/security/78464A391) | — | $6.5M | 281.37% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $5.5M | 239.26% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $5.2M | 224.19% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $4.6M | 200.96% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052664) | — | $3.9M | 168.34% |
| [State Street Energy Select Sector SPDR ETF](https://search.stillhousedata.com/security/81369Y506) | — | $3.2M | 138.06% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | — | $3.1M | 134.13% |
| [iShares Russell Mid-Cap ETF](https://search.stillhousedata.com/security/464287499) | — | $3.1M | 133.87% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $3.0M | 130.95% |
| [iShares MSCI Global Gold Miners ETF](https://search.stillhousedata.com/security/46434G855) | — | $2.9M | 125.45% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SX6) | — | $2.9M | 125.39% |

## Net asset history

| 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 |

## More

- [Registrant: UBS INVESTMENT TRUST](https://search.stillhousedata.com/registrant/873803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002487.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.