Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Brinson Investment Trust, Mitchell Hutchins Kidder Peabody Investment Trust, Painewebber Investment Trust
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Nov 23
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
9 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
9 Nov 23
N-PX
Annual report of proxy voting record
23 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 May 23
N-CEN
Annual report (registered investment company)
14 Nov 22
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
7 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
7 Nov 22
N-PX
Annual report of proxy voting record
18 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 May 22
Latest ownership filings
NPORT-P
UBS U.S. Allocation Fund (Nov 2023 report)
23 Jan 24
NPORT-P
UBS U.S. Allocation Fund (Aug 2023 report)
18 Oct 23
NPORT-P
UBS U.S. Allocation Fund (May 2023 report)
26 Jul 23
NPORT-P
UBS U.S. Allocation Fund (Feb 2023 report)
25 Apr 23
NPORT-P
UBS U.S. Allocation Fund (Nov 2022 report)
30 Jan 23
NPORT-P
UBS U.S. Allocation Fund (Aug 2022 report)
20 Oct 22
NPORT-P
UBS U.S. Allocation Fund (May 2022 report)
28 Jul 22
NPORT-P
UBS U.S. Allocation Fund (Feb 2022 report)
19 Apr 22
NPORT-P
UBS U.S. Allocation Fund (Nov 2021 report)
28 Jan 22
NPORT-P
UBS U.S. Allocation Fund (Aug 2021 report)
20 Oct 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
UBS U.S. Allocation Fund | PWTAX, PWTYX | -4.40 | -2.57 | 7.62 | 223.56 mm | 1,025 | Nov 2023 |