# UBS INVESTMENT TRUST

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.

## Registrant

- CIK: 873803
- File number: 811-06292
- LEI: 549300G2BM6HG0OCX065
- Address: 1285 Avenue of the Americas, NEW YORK, US-NY, 10019
- Phone: 212-821-3000
- Net assets: $231.2M
- Total assets: $254.3M
- Fund series: 1
- Latest report: 2026-05-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [UBS U.S. Allocation Fund](https://search.stillhousedata.com/fund/S000002487) | $231.2M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | $10.9M |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | $9.0M |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | $8.2M |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | $7.0M |
| [State Street SPDR Bloomberg Emerging Markets Local Bond ETF](https://search.stillhousedata.com/security/78464A391) | $6.5M |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | $5.5M |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | $5.2M |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | $4.6M |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052664) | $3.9M |
| [United States Treasury](https://search.stillhousedata.com/security/912797UH8) | $3.7M |
| [United States Treasury](https://search.stillhousedata.com/security/912797TN7) | $3.5M |
| [State Street Energy Select Sector SPDR ETF](https://search.stillhousedata.com/security/81369Y506) | $3.2M |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | $3.1M |
| [iShares Russell Mid-Cap ETF](https://search.stillhousedata.com/security/464287499) | $3.1M |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | $3.0M |

## More

- [CIK 873803 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=873803&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/873803.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.