UBS INVESTMENT TRUST (CIK 873803) is an SEC-registered fund company with 1 reporting fund series and $231.2M in net assets as of 2026-05-31.
| Series | Net assets |
|---|---|
| UBS U.S. Allocation Fund | $231.2M |
| Holding | Value |
|---|---|
| NVIDIA Corp | $10.9M |
| Apple Inc | $9.0M |
| Alphabet Inc | $8.2M |
| Amazon.com Inc | $7.0M |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF | $6.5M |
| State Street Global Advisors | $5.5M |
| Microsoft Corp | $5.2M |
| Broadcom Inc | $4.6M |
| UMBS, TBA | $3.9M |
| United States Treasury | $3.7M |
| United States Treasury | $3.5M |
| State Street Energy Select Sector SPDR ETF | $3.2M |
| Advanced Micro Devices Inc | $3.1M |
| iShares Russell Mid-Cap ETF | $3.1M |
| Meta Platforms Inc | $3.0M |