UBS U.S. Allocation Fund

Fund Profile

Fund profile

Tickers

PWTAX, PWTYX

Fund manager

Ubs Investment Trust

Total assets

$261.33 mm

Liabilities

$29.17 mm

Net assets

$232.16 mm

Number of holdings

1.06 k

Top 200 of 1059 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	9.22 mm	66.70 k shares	3.97	Common equity	Long	USA
MSFT Microsoft Corporation	8.94 mm	21.11 k shares	3.85	Common equity	Long	USA
AAPL Apple Inc.	8.81 mm	37.12 k shares	3.79	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.60 mm	26.96 k shares	2.41	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	4.99 mm	26.62 k shares	2.15	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	4.62 mm	4.62 mm shares	1.99	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	3.96 mm	4.00 mm principal	1.71	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	3.75 mm	22.20 k shares	1.62	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.61 mm	7.47 k shares	1.55	Common equity	Long	USA
META Meta Platforms, Inc.	3.39 mm	5.91 k shares	1.46	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.33 mm	5.46 k shares	1.44	Common equity	Long	USA
WFC Wells Fargo & Company	3.17 mm	41.62 k shares	1.37	Common equity	Long	USA
iShares Core S&P Mid-Cap ETF	3.12 mm	46.29 k shares	1.34	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.98 mm	50.96 k shares	1.28	Common equity	Long	USA
TSLA Tesla, Inc.	2.64 mm	7.64 k shares	1.14	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	2.53 mm	2.50 mm principal	1.09	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	2.52 mm	15.54 k shares	1.09	Common equity	Long	USA
U.S. Treasury Bills	2.47 mm	2.50 mm principal	1.06	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Security, TBA	2.45 mm	2.70 mm principal	1.06	ABS-mortgage backed security	Long	USA
LLY Eli Lilly and Company	2.41 mm	3.03 k shares	1.04	Common equity	Long	USA
MA Mastercard Incorporated	2.38 mm	4.47 k shares	1.03	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	2.36 mm	2.70 mm principal	1.02	ABS-mortgage backed security	Long	USA
IR Ingersoll Rand Inc.	2.19 mm	21.00 k shares	0.94	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.18 mm	27.76 k shares	0.94	Common equity	Long	USA
WMT Walmart Inc.	2.14 mm	23.16 k shares	0.92	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.13 mm	35.89 k shares	0.92	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	2.11 mm	2.63 mm principal	0.91	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	2.09 mm	2.10 mm principal	0.90	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	1.99 mm	2.00 mm principal	0.86	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	1.94 mm	1.98 mm principal	0.83	ABS-mortgage backed security	Long	USA
FIS Fidelity National Information Services, Inc.	1.91 mm	22.44 k shares	0.82	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.90 mm	10.09 k shares	0.82	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	1.71 mm	1.78 mm principal	0.73	ABS-mortgage backed security	Long	USA
Blackrock, Inc.	1.60 mm	1.56 k shares	0.69	Common equity	Long	USA
LVS Las Vegas Sands Corp.	1.55 mm	29.12 k shares	0.67	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	1.53 mm	4.49 k shares	0.66	Common equity	Long	USA
ORCL Oracle Corporation	1.47 mm	7.94 k shares	0.63	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.44 mm	2.51 k shares	0.62	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.43 mm	5.79 k shares	0.62	Common equity	Long	USA
Federal National Mortgage Association	1.41 mm	1.67 mm principal	0.61	ABS-mortgage backed security	Long	USA
Walt Disney Co	1.40 mm	11.95 k shares	0.60	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	1.37 mm	1.40 mm principal	0.59	ABS-mortgage backed security	Long	USA
MU Micron Technology, Inc.	1.34 mm	13.73 k shares	0.58	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	1.30 mm	1.30 mm principal	0.56	ABS-mortgage backed security	Long	USA
APO Apollo Global Management, Inc.	1.28 mm	7.34 k shares	0.55	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.23 mm	19.00 k shares	0.53	Common equity	Long	USA
PLD Prologis, Inc.	1.22 mm	10.45 k shares	0.53	Common equity	Long	USA
ALL The Allstate Corporation	1.17 mm	5.63 k shares	0.50	Common equity	Long	USA
Government National Mortgage Association, TBA	1.15 mm	1.15 mm principal	0.50	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	1.13 mm	1.18 mm principal	0.49	ABS-mortgage backed security	Long	USA
RRX Regal Rexnord Corporation	1.13 mm	6.54 k shares	0.49	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.13 mm	8.21 k shares	0.49	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.08 mm	2.21 k shares	0.47	Common equity	Long	USA
Federal National Mortgage Association	1.08 mm	1.27 mm principal	0.46	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	1.07 mm	1.27 mm principal	0.46	ABS-mortgage backed security	Long	USA
SBUX Starbucks Corporation	1.07 mm	10.47 k shares	0.46	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	1.06 mm	6.21 k shares	0.46	Common equity	Long	USA
PM Philip Morris International Inc.	1.03 mm	7.76 k shares	0.44	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.03 mm	1.95 k shares	0.44	Common equity	Long	USA
Enterprise Fleet Financing LLC	1.02 mm	1.02 mm principal	0.44	ABS-other	Long	USA
Santander Drive Auto Receivables Trust	1.02 mm	1.02 mm principal	0.44	ABS-other	Long	USA
Government National Mortgage Association	1.02 mm	1.19 mm principal	0.44	ABS-mortgage backed security	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.01 mm	4.33 k shares	0.43	Common equity	Long	USA
HUBS HubSpot, Inc.	968.37 k	1.34 k shares	0.42	Common equity	Long	USA
Government National Mortgage Association	939.22 k	1.14 mm principal	0.40	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	911.27 k	900.00 k principal	0.39	ABS-mortgage backed security	Long	USA
GOOG Alphabet Inc.	904.11 k	5.30 k shares	0.39	Common equity	Long	USA
Government National Mortgage Association, TBA	889.87 k	875.00 k principal	0.38	ABS-mortgage backed security	Long	USA
XOM Exxon Mobil Corporation	869.96 k	7.38 k shares	0.37	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	868.66 k	14.12 k shares	0.37	Common equity	Long	USA
HPEFS Equipment Trust	862.21 k	850.00 k principal	0.37	ABS-other	Long	USA
DVN Devon Energy Corporation	861.01 k	22.69 k shares	0.37	Common equity	Long	USA
Federal National Mortgage Association	858.14 k	1.01 mm principal	0.37	ABS-mortgage backed security	Long	USA
LYV Live Nation Entertainment, Inc.	854.11 k	6.18 k shares	0.37	Common equity	Long	USA
JPM JPMorgan Chase & Co.	838.56 k	3.36 k shares	0.36	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	819.32 k	875.00 k principal	0.35	ABS-mortgage backed security	Long	USA
Extended Stay America Trust	815.32 k	813.04 k principal	0.35	ABS-mortgage backed security	Long	USA
LYFT Lyft, Inc.	810.80 k	46.71 k shares	0.35	Common equity	Long	USA
COO The Cooper Companies, Inc.	794.84 k	7.61 k shares	0.34	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	768.50 k	47.56 k shares	0.33	Common equity	Long	USA
TDG TransDigm Group Incorporated	736.75 k	588.00 shares	0.32	Common equity	Long	USA
SCHW The Charles Schwab Corporation	732.84 k	8.86 k shares	0.32	Common equity	Long	USA
ARES XLVIII CLO Ltd.	727.01 k	725.00 k principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ZM Zoom Video Communications, Inc.	726.60 k	8.79 k shares	0.31	Common equity	Long	USA
PH Parker-Hannifin Corporation	720.47 k	1.02 k shares	0.31	Common equity	Long	USA
Federal National Mortgage Association	711.68 k	880.26 k principal	0.31	ABS-mortgage backed security	Long	USA
NKE NIKE, Inc.	708.22 k	8.99 k shares	0.31	Common equity	Long	USA
Vulcan Materials Company	703.33 k	2.44 k shares	0.30	Common equity	Long	USA
SPGI S&P Global Inc.	702.25 k	1.34 k shares	0.30	Common equity	Long	USA
IAC IAC InterActive Corp.	700.01 k	14.79 k shares	0.30	Common equity	Long	USA
BC Brunswick Corporation	685.95 k	8.52 k shares	0.30	Common equity	Long	USA
Future	680.71 k	59.00 contracts	0.29	Equity derivative	N/A	USA
SCF Equipment Leasing LLC	669.16 k	661.53 k principal	0.29	ABS-other	Long	USA
Dell Equipment Finance Trust	663.73 k	650.00 k principal	0.29	ABS-other	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	653.48 k	653.48 k shares	0.28	Short-term investment vehicle	Long	USA
BSX Boston Scientific Corporation	649.67 k	7.17 k shares	0.28	Common equity	Long	USA
CF CF Industries Holdings, Inc.	640.53 k	7.14 k shares	0.28	Common equity	Long	USA
Federal National Mortgage Association	629.54 k	745.20 k principal	0.27	ABS-mortgage backed security	Long	USA
FWONA Formula One Group	627.36 k	7.10 k shares	0.27	Common equity	Long	USA
V Visa Inc.	619.76 k	1.97 k shares	0.27	Common equity	Long	USA
Santander Drive Auto Receivables Trust	601.68 k	600.00 k principal	0.26	ABS-other	Long	USA
MS Morgan Stanley	585.66 k	590.00 k principal	0.25	Debt	Long	USA
DT Dynatrace, Inc.	583.36 k	10.38 k shares	0.25	Common equity	Long	USA
OneMain Financial Issuance Trust	574.32 k	600.00 k principal	0.25	ABS-other	Long	USA
OneMain Financial Issuance Trust	561.39 k	600.00 k principal	0.24	ABS-other	Long	USA
APA APA Corporation	549.04 k	24.24 k shares	0.24	Common equity	Long	USA
Johnson Controls International PLC	536.03 k	6.39 k shares	0.23	Common equity	Long	Ireland
Uniform Mortgage-Backed Security, TBA	523.60 k	625.00 k principal	0.23	ABS-mortgage backed security	Long	USA
Government National Mortgage Association, TBA	517.60 k	525.00 k principal	0.22	ABS-mortgage backed security	Long	USA
HPEFS Equipment Trust	506.16 k	500.00 k principal	0.22	ABS-other	Long	USA
BMO Mortgage Trust	504.51 k	500.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Dell Equipment Finance Trust	499.47 k	500.00 k principal	0.22	ABS-other	Long	USA
Drive Auto Receivables Trust	496.54 k	500.00 k principal	0.21	ABS-other	Long	USA
ZS Zscaler, Inc.	495.20 k	2.40 k shares	0.21	Common equity	Long	USA
INTC Intel Corporation	489.73 k	20.36 k shares	0.21	Common equity	Long	USA
Santander Drive Auto Receivables Trust	484.25 k	475.00 k principal	0.21	ABS-other	Long	USA
Enterprise Fleet Financing LLC	481.89 k	478.29 k principal	0.21	ABS-other	Long	USA
Bank of America Corp.	480.70 k	450.00 k principal	0.21	Debt	Long	USA
Hyundai Auto Receivables Trust	480.37 k	475.00 k principal	0.21	ABS-other	Long	USA
CCG Receivables Trust	477.35 k	475.00 k principal	0.21	ABS-other	Long	USA
GM Financial Automobile Leasing Trust	476.93 k	475.00 k principal	0.21	ABS-other	Long	USA
DLLMT LLC	476.58 k	475.00 k principal	0.21	ABS-other	Long	USA
Santander Drive Auto Receivables Trust	474.78 k	475.00 k principal	0.20	ABS-other	Long	USA
Aptiv PLC	443.74 k	7.99 k shares	0.19	Common equity	Long	Jersey
MRVL Marvell Technology, Inc.	438.52 k	4.73 k shares	0.19	Common equity	Long	USA
BWAY Mortgage Trust	429.91 k	450.00 k principal	0.19	ABS-mortgage backed security	Long	USA
NFLX Netflix, Inc.	420.35 k	474.00 shares	0.18	Common equity	Long	USA
JNJ Johnson & Johnson	413.88 k	2.67 k shares	0.18	Common equity	Long	USA
BCS Barclays PLC	409.15 k	400.00 k principal	0.18	Debt	Long	UK
LYG Lloyds Banking Group plc	397.59 k	400.00 k principal	0.17	Debt	Long	UK
Hudson Yards Mortgage Trust	383.73 k	400.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	381.60 k	414.11 k principal	0.16	ABS-mortgage backed security	Long	USA
BAC Bank of America Corporation	376.28 k	7.92 k shares	0.16	Common equity	Long	USA
ABBV AbbVie Inc.	358.73 k	1.96 k shares	0.15	Common equity	Long	USA
HD The Home Depot, Inc.	354.46 k	826.00 shares	0.15	Common equity	Long	USA
AES The AES Corporation	351.10 k	26.93 k shares	0.15	Common equity	Long	USA
Capital One Multi-Asset Execution Trust	349.78 k	350.00 k principal	0.15	ABS-other	Long	USA
Federal National Mortgage Association	345.94 k	429.10 k principal	0.15	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	343.67 k	425.62 k principal	0.15	ABS-mortgage backed security	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	343.57 k	350.00 k principal	0.15	Debt	Long	Japan
Citigroup Commercial Mortgage Trust	340.65 k	350.00 k principal	0.15	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co.	334.96 k	400.00 k principal	0.14	Debt	Long	USA
SLB Schlumberger Limited	334.16 k	7.61 k shares	0.14	Common equity	Long	Curaçao
PFE Pfizer Inc.	325.36 k	270.00 k principal	0.14	Debt	Long	USA
CRM Salesforce, Inc.	307.55 k	932.00 shares	0.13	Common equity	Long	USA
Hilton USA Trust	301.75 k	425.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust	300.48 k	300.00 k principal	0.13	ABS-other	Long	USA
Bank	291.50 k	350.00 k principal	0.13	ABS-mortgage backed security	Long	USA
TTAN	287.85 k	288.39 k principal	0.12	ABS-mortgage backed security	Long	USA
SFS Auto Receivables Securitization Trust	286.93 k	286.37 k principal	0.12	ABS-other	Long	USA
MRK Merck & Co., Inc.	286.12 k	2.82 k shares	0.12	Common equity	Long	USA
Santander Drive Auto Receivables Trust	282.06 k	281.76 k principal	0.12	ABS-other	Long	USA
OneMain Financial Issuance Trust	280.05 k	300.00 k principal	0.12	ABS-other	Long	USA
Drive Auto Receivables Trust	275.01 k	278.25 k principal	0.12	ABS-other	Long	USA
VZ Verizon Communications Inc.	273.64 k	282.00 k principal	0.12	Debt	Long	USA
CVX Chevron Corporation	266.05 k	1.64 k shares	0.11	Common equity	Long	USA
NAVI Navient Corporation	259.40 k	255.00 k principal	0.11	Debt	Long	USA
World Financial Network Credit Card Master Note Trust	250.08 k	250.00 k principal	0.11	ABS-other	Long	USA
Mileage Plus Holdings LLC/Mileage Plus Intellectual Property Assets Ltd.	249.60 k	247.50 k principal	0.11	Debt	Long	USA
McDonald's Corp.	244.66 k	250.00 k principal	0.11	Debt	Long	USA
Charter Communications Operating LLC/Charter Communications Operating Capital	243.01 k	250.00 k principal	0.10	Debt	Long	USA
Morgan Stanley	241.42 k	275.00 k principal	0.10	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	230.04 k	378.00 shares	0.10	Common equity	Long	USA
C Citigroup Inc.	229.60 k	200.00 k principal	0.10	Debt	Long	USA
ABT Abbott Laboratories	228.87 k	1.93 k shares	0.10	Common equity	Long	USA
CSCO Cisco Systems, Inc.	227.01 k	3.83 k shares	0.10	Common equity	Long	USA
Public Service Electric & Gas Co.	225.70 k	250.00 k principal	0.10	Debt	Long	USA
Government National Mortgage Association, TBA	221.89 k	250.00 k principal	0.10	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	221.83 k	250.00 k principal	0.10	Debt	Long	Ireland
ADBE Adobe Inc.	218.75 k	424.00 shares	0.09	Common equity	Long	USA
Accenture PLC	217.78 k	601.00 shares	0.09	Common equity	Long	Ireland
ISRG Intuitive Surgical, Inc.	216.26 k	399.00 shares	0.09	Common equity	Long	USA
GM General Motors Company	216.22 k	200.00 k principal	0.09	Debt	Long	USA
ORCL Oracle Corporation	215.30 k	216.00 k principal	0.09	Debt	Long	USA
HSBC HSBC Holdings plc	215.22 k	200.00 k principal	0.09	Debt	Long	UK
JLL Jones Lang LaSalle Incorporated	214.45 k	200.00 k principal	0.09	Debt	Long	USA
Royal Bank of Canada	213.73 k	250.00 k principal	0.09	Debt	Long	Canada
DT Auto Owner Trust	212.14 k	214.52 k principal	0.09	ABS-other	Long	USA
KD Kyndryl Holdings, Inc.	212.09 k	200.00 k principal	0.09	Debt	Long	USA
Duke Energy Ohio, Inc.	211.24 k	250.00 k principal	0.09	Debt	Long	USA
NOW ServiceNow, Inc.	207.79 k	198.00 shares	0.09	Common equity	Long	USA
ConocoPhillips Co.	206.48 k	250.00 k principal	0.09	Debt	Long	USA
VZ Verizon Communications Inc.	206.18 k	4.65 k shares	0.09	Common equity	Long	USA
COF Capital One Financial Corporation	205.67 k	200.00 k principal	0.09	Debt	Long	USA
Plains All American Pipeline LP/PAA Finance Corp.	205.24 k	200.00 k principal	0.09	Debt	Long	USA
ES Eversource Energy	203.25 k	200.00 k principal	0.09	Debt	Long	USA
Santander Drive Auto Receivables Trust	203.03 k	202.68 k principal	0.09	ABS-other	Long	USA
Extra Space Storage LP	202.36 k	200.00 k principal	0.09	Debt	Long	USA
AXP American Express Company	201.70 k	662.00 shares	0.09	Common equity	Long	USA
T-Mobile USA, Inc.	201.65 k	200.00 k principal	0.09	Debt	Long	USA
Drive Auto Receivables Trust	200.73 k	200.00 k principal	0.09	ABS-other	Long	USA
IBM International Business Machines Corporation	199.89 k	879.00 shares	0.09	Common equity	Long	USA
GE Capital Funding LLC	198.63 k	200.00 k principal	0.09	Debt	Long	USA
CF Industries, Inc.	197.73 k	200.00 k principal	0.09	Debt	Long	USA
Ford Motor Credit Co. LLC	197.73 k	200.00 k principal	0.09	Debt	Long	USA
COF Capital One Financial Corporation	196.02 k	200.00 k principal	0.08	Debt	Long	USA
Societe Generale SA	195.66 k	200.00 k principal	0.08	Debt	Long	France
GILD Gilead Sciences, Inc.	193.48 k	200.00 k principal	0.08	Debt	Long	USA
MS Morgan Stanley	193.07 k	1.47 k shares	0.08	Common equity	Long	USA
GE Capital International Funding Co. Unlimited Co.	190.82 k	200.00 k principal	0.08	Debt	Long	Ireland