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)
13 Nov 24
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
12 Nov 24
N-CSR
Certified annual shareholder report (management investment company)
12 Nov 24
N-PX
Annual report of proxy voting record
3 Sep 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 May 24
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
Latest ownership filings
NPORT-P
UBS U.S. Allocation Fund (Nov 2024 report)
21 Jan 25
NPORT-P
UBS U.S. Allocation Fund (Aug 2024 report)
24 Oct 24
NPORT-P
UBS U.S. Allocation Fund (May 2024 report)
23 Jul 24
NPORT-P
UBS U.S. Allocation Fund (Feb 2024 report)
23 Apr 24
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
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
UBS U.S. Allocation Fund | PWTAX, PWTYX | 1.85 | 1.97 | 1.91 | 249.46 mm | 1,052 | Aug 2024 |