UU
| |
UBS U.S. Allocation Fund | PWTAXMutual Fund | |
| UBS INVESTMENT TRUST | |
| Last update 2025-04-24 | 479 Stocks (53 new) |
| Value $148.00 Mil | Turnover 7 % |
UBS U.S. Allocation Fund Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 36,449 | 8,814.8 | -1.82% | 5.970 | -0.10% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
MSFT | Microsoft Corp | 21,107 | 8,379.3 | 0% | 5.680 | 0% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
NVDA | NVIDIA Corp | 65,323 | 8,160.1 | -2.07% | 5.530 | -0.12% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
RSP | Invesco S&P 500 Equal Weight ETF | 37,240 | 6,709.9 | +39.89% | 4.550 | +1.30% | 0.010 | +14.29% | +6.18% | 73,004.5 | ||
AMZN | Amazon.com Inc | 26,605 | 5,647.7 | -1.30% | 3.830 | -0.05% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
META | Meta Platforms Inc | 6,137 | 4,100.7 | +3.89% | 2.780 | +0.10% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 7,299 | 3,750.4 | -2.33% | 2.540 | -0.05% | 0.000 | -9.21% | +4.98% | 1,026,074.7 | Insurance | |
GOOGL | Alphabet Inc | 20,118 | 3,425.7 | -9.39% | 2.320 | -0.23% | 0.000 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media | |
WFC | Wells Fargo & Co | 41,215 | 3,228.0 | -0.98% | 2.190 | -0.02% | 0.000 | +32.78% | +18.75% | 268,632.8 | Banks | |
IJH | iShares Core S&P Mid-Cap ETF | 46,294 | 2,864.7 | 0% | 1.940 | 0% | 0.000 | +17.05% | +2.42% | 96,994.3 |
UBS U.S. Allocation Fund's Historical Top Holdings Breakdowns
UBS U.S. Allocation Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
COF | Capital One Financial Corp | 2025-02-28 | Add Add | +1.43% | 174.44 ($191.4) 209.82 | $219.79 | 14.83% | Add 2297.37% | 10,956 | 10,499 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-02-28 | Add Add | +1.30% | 173.25 ($180.15) 187.62 | $184.42 | 2.37% | Add 39.89% | 37,240 | 10,619 | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 2025-02-28 | Reduce Reduce | -1.22% | 68.91 ($79.14) 85.49 | $78.65 | -0.62% | Reduce -97.29% | 608 | -21,832 | |
AMP | Ameriprise Financial Inc | 2025-02-28 | Reduce Reduce | -0.90% | 515.48 ($542.69) 575.13 | $536.31 | -1.18% | Reduce -95.5% | 113 | -2,396 | |
FHN | First Horizon Corp | 2025-02-28 | New Buy New Buy | +0.85% | 19.11 ($20.95) 22.43 | $21.86 | 4.34% | New holding | 58,150 | 58,150 | |
MDLZ | Mondelez International Inc | 2025-02-28 | Reduce Reduce | -0.80% | 56.12 ($60.17) 65.88 | $67.18 | 11.65% | Reduce -98.91% | 208 | -18,795 | |
EXE | Expand Energy Corp | 2025-02-28 | New Buy New Buy | +0.79% | 94.32 ($101.43) 107.78 | $105.57 | 4.08% | New holding | 11,780 | 11,780 | |
SBUX | Starbucks Corp | 2025-02-28 | Reduce Reduce | -0.63% | 87.44 ($101.19) 115.81 | $94.94 | -6.18% | Reduce -90.31% | 1,014 | -9,455 | |
FCNCA | First Citizens BancShares Inc | 2025-02-28 | New Buy New Buy | +0.61% | 1993.74 ($2140.58) 2295 | $2,117.62 | -1.07% | New holding | 441 | 441 | |
TJX | TJX Companies Inc | 2025-02-28 | Add Add | +0.41% | 119.11 ($123.49) 127.2 | $123.71 | 0.18% | Add 527.92% | 5,802 | 4,878 |
UBS U.S. Allocation Fund Total Holding History ($B)
UBS U.S. Allocation Fund's Asset Allocation
UBS U.S. Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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UBS U.S. Allocation Fund's Hypothetical Growth since 2025-02-28
UBS U.S. Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
UBS U.S. Allocation Fund's Holdings Heat Map
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UBS U.S. Allocation Fund's Holdings Bubble Chart
UBS U.S. Allocation Fund News
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