UBS U.S. Allocation Fund

Fund Profile

Fund profile

Tickers

PWTAX, PWTYX

Fund manager

Ubs Investment Trust

Total assets

$249.46 mm

Liabilities

$20.11 mm

Net assets

$229.35 mm

Number of holdings

1.05 k

Top 200 of 1052 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	9.70 mm	9.70 mm shares	4.23	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	9.57 mm	41.80 k shares	4.17	Common equity	Long	USA
MSFT Microsoft Corporation	9.17 mm	21.98 k shares	4.00	Common equity	Long	USA
NVDA NVIDIA Corporation	8.61 mm	72.09 k shares	3.75	Common equity	Long	USA
GOOG Alphabet Inc.	5.37 mm	32.84 k shares	2.34	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.10 mm	28.56 k shares	2.22	Common equity	Long	USA
U.S. Treasury Bills	4.99 mm	5.00 mm principal	2.18	Short-term investment vehicle	Long	USA
Powershares Exchange Traded Fund Trust	4.68 mm	26.62 k shares	2.04	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	3.95 mm	4.83 mm principal	1.72	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	3.93 mm	4.00 mm principal	1.71	Short-term investment vehicle	Long	USA
BRK-B Berkshire Hathaway Inc.	3.66 mm	7.68 k shares	1.59	Common equity	Long	USA
META Meta Platforms, Inc.	3.37 mm	6.47 k shares	1.47	Common equity	Long	USA
U.S. Treasury Bills	3.28 mm	3.30 mm principal	1.43	Short-term investment vehicle	Long	USA
UNH UnitedHealth Group Incorporated	3.21 mm	5.44 k shares	1.40	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	2.87 mm	2.95 mm principal	1.25	ABS-mortgage backed security	Long	USA
iShares Core S&P Mid-Cap ETF	2.87 mm	46.29 k shares	1.25	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	2.85 mm	2.88 mm principal	1.24	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	2.78 mm	17.07 k shares	1.21	Common equity	Long	USA
LLY Eli Lilly and Company	2.62 mm	2.73 k shares	1.14	Common equity	Long	USA
WFC Wells Fargo & Company	2.58 mm	44.19 k shares	1.13	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	2.51 mm	2.65 mm principal	1.10	ABS-mortgage backed security	Long	USA
WMB The Williams Companies, Inc.	2.49 mm	54.47 k shares	1.09	Common equity	Long	USA
IR Ingersoll Rand Inc.	2.49 mm	27.26 k shares	1.09	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	2.49 mm	2.70 mm principal	1.08	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	2.47 mm	2.90 mm principal	1.08	ABS-mortgage backed security	Long	USA
NEE NextEra Energy, Inc.	2.42 mm	30.05 k shares	1.05	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	2.40 mm	2.70 mm principal	1.04	ABS-mortgage backed security	Long	USA
MA Mastercard Incorporated	2.25 mm	4.66 k shares	0.98	Common equity	Long	USA
WMT Walmart Inc.	2.08 mm	26.96 k shares	0.91	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.97 mm	23.89 k shares	0.86	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.90 mm	38.12 k shares	0.83	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	1.83 mm	5.43 k shares	0.80	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.75 mm	10.84 k shares	0.76	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.51 mm	21.07 k shares	0.66	Common equity	Long	USA
BLK BlackRock, Inc.	1.48 mm	1.65 k shares	0.65	Common equity	Long	USA
Prologis, L.P.	1.33 mm	10.44 k shares	0.58	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	1.28 mm	8.29 k shares	0.56	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.24 mm	6.26 k shares	0.54	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.22 mm	2.34 k shares	0.53	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.21 mm	2.69 k shares	0.53	Common equity	Long	USA
ORCL Oracle Corporation	1.20 mm	8.49 k shares	0.52	Common equity	Long	USA
RRX Regal Rexnord Corporation	1.18 mm	7.02 k shares	0.51	Common equity	Long	USA
ALL The Allstate Corporation	1.14 mm	6.01 k shares	0.50	Common equity	Long	USA
SPGI S&P Global Inc.	1.12 mm	2.19 k shares	0.49	Common equity	Long	USA
DVN Devon Energy Corporation	1.09 mm	24.32 k shares	0.47	Common equity	Long	USA
SBUX Starbucks Corporation	1.07 mm	11.32 k shares	0.47	Common equity	Long	USA
Government National Mortgage Association	1.07 mm	1.22 mm principal	0.46	ABS-mortgage backed security	Long	USA
Walt Disney Co	1.04 mm	11.47 k shares	0.45	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.04 mm	4.55 k shares	0.45	Common equity	Long	USA
TSLA Tesla, Inc.	1.03 mm	4.81 k shares	0.45	Common equity	Long	USA
GOOG Alphabet Inc.	985.05 k	5.97 k shares	0.43	Common equity	Long	USA
Government National Mortgage Association	982.28 k	1.16 mm principal	0.43	ABS-mortgage backed security	Long	USA
MU Micron Technology, Inc.	963.75 k	10.01 k shares	0.42	Common equity	Long	USA
Bunge Global SA	955.30 k	9.42 k shares	0.42	Common equity	Long	Switzerland
XOM Exxon Mobil Corporation	912.03 k	7.73 k shares	0.40	Common equity	Long	USA
APO Apollo Global Management, Inc.	911.95 k	7.88 k shares	0.40	Common equity	Long	USA
Federal National Mortgage Association	891.19 k	1.03 mm principal	0.39	ABS-mortgage backed security	Long	USA
TDG TransDigm Group Incorporated	862.38 k	628.00 shares	0.38	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	859.15 k	15.32 k shares	0.37	Common equity	Long	USA
IAC IAC InterActive Corp.	837.88 k	15.88 k shares	0.37	Common equity	Long	USA
Extended Stay America Trust	820.82 k	824.94 k principal	0.36	ABS-mortgage backed security	Long	USA
DT Dynatrace, Inc.	803.09 k	15.87 k shares	0.35	Common equity	Long	USA
NKE NIKE, Inc.	800.62 k	9.61 k shares	0.35	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	782.61 k	5.27 k shares	0.34	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	758.83 k	51.13 k shares	0.33	Common equity	Long	USA
APA APA Corporation	743.70 k	26.10 k shares	0.32	Common equity	Long	USA
COO The Cooper Companies, Inc.	730.49 k	6.91 k shares	0.32	Common equity	Long	USA
ARES XLVIII CLO Ltd.	726.54 k	725.00 k principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BC Brunswick Corporation	724.34 k	9.16 k shares	0.32	Common equity	Long	USA
HUBS HubSpot, Inc.	718.16 k	1.44 k shares	0.31	Common equity	Long	USA
JPM JPMorgan Chase & Co.	704.30 k	3.13 k shares	0.31	Common equity	Long	USA
GE General Electric Company	703.54 k	4.03 k shares	0.31	Common equity	Long	USA
GEV GE Vernova Inc.	693.05 k	3.45 k shares	0.30	Common equity	Long	USA
Dell Equipment Finance Trust	669.68 k	650.00 k principal	0.29	ABS-other	Long	USA
ZM Zoom Video Communications, Inc.	653.08 k	9.45 k shares	0.28	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	645.50 k	6.61 k shares	0.28	Common equity	Long	USA
VMC Vulcan Materials Company	640.49 k	2.61 k shares	0.28	Common equity	Long	USA
STZ Constellation Brands, Inc.	639.57 k	2.66 k shares	0.28	Common equity	Long	USA
CF CF Industries Holdings, Inc.	638.21 k	7.68 k shares	0.28	Common equity	Long	USA
IQV IQVIA Holdings Inc.	628.37 k	2.50 k shares	0.27	Common equity	Long	USA
Aptiv PLC	615.59 k	8.61 k shares	0.27	Common equity	Long	Jersey
INTC Intel Corporation	615.40 k	27.92 k shares	0.27	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	615.28 k	2.22 k shares	0.27	Common equity	Long	USA
Santander Drive Auto Receivables Trust	601.36 k	600.00 k principal	0.26	ABS-other	Long	USA
BATRK The Liberty Braves Group	593.18 k	7.60 k shares	0.26	Common equity	Long	USA
LVS Las Vegas Sands Corp.	588.44 k	15.09 k shares	0.26	Common equity	Long	USA
MS Morgan Stanley	586.89 k	590.00 k principal	0.26	Debt	Long	USA
LYFT Lyft, Inc.	586.50 k	50.26 k shares	0.26	Common equity	Long	USA
UBER Uber Technologies, Inc.	583.21 k	7.98 k shares	0.25	Common equity	Long	USA
Future	581.63 k	66.00 contracts	0.25	Equity derivative	N/A	USA
OneMain Financial Issuance Trust	570.91 k	600.00 k principal	0.25	ABS-other	Long	USA
MRVL Marvell Technology, Inc.	564.71 k	7.41 k shares	0.25	Common equity	Long	USA
OneMain Financial Issuance Trust	558.25 k	600.00 k principal	0.24	ABS-other	Long	USA
Enterprise Fleet Financing LLC	547.46 k	544.19 k principal	0.24	ABS-other	Long	USA
HPEFS Equipment Trust	509.12 k	500.00 k principal	0.22	ABS-other	Long	USA
BMO Mortgage Trust	508.79 k	500.00 k principal	0.22	ABS-mortgage backed security	Long	USA
SCF Equipment Leasing LLC	505.91 k	500.00 k principal	0.22	ABS-other	Long	USA
H Hyatt Hotels Corporation	488.88 k	3.22 k shares	0.21	Common equity	Long	USA
Bank of America Corp.	488.80 k	450.00 k principal	0.21	Debt	Long	USA
Santander Drive Auto Receivables Trust	485.45 k	475.00 k principal	0.21	ABS-other	Long	USA
HPEFS Equipment Trust	485.00 k	475.00 k principal	0.21	ABS-other	Long	USA
Hyundai Auto Receivables Trust	484.63 k	475.00 k principal	0.21	ABS-other	Long	USA
Hyundai Auto Lease Securitization Trust	483.25 k	475.00 k principal	0.21	ABS-other	Long	USA
Synchrony Card Funding LLC	481.78 k	475.00 k principal	0.21	ABS-other	Long	USA
Exeter Automobile Receivables Trust	481.04 k	475.00 k principal	0.21	ABS-other	Long	USA
GM Financial Automobile Leasing Trust	477.42 k	475.00 k principal	0.21	ABS-other	Long	USA
DLLMT LLC	476.21 k	475.00 k principal	0.21	ABS-other	Long	USA
CCG Receivables Trust	475.55 k	475.00 k principal	0.21	ABS-other	Long	USA
V Visa Inc.	473.42 k	1.71 k shares	0.21	Common equity	Long	USA
Santander Drive Auto Receivables Trust	473.13 k	475.00 k principal	0.21	ABS-other	Long	USA
Santander Drive Auto Receivables Trust	436.95 k	437.25 k principal	0.19	ABS-other	Long	USA
BWAY Mortgage Trust	432.52 k	450.00 k principal	0.19	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	413.66 k	400.00 k principal	0.18	Debt	Long	UK
SFS Auto Receivables Securitization Trust	402.47 k	402.41 k principal	0.18	ABS-other	Long	USA
JNJ Johnson & Johnson	397.57 k	2.40 k shares	0.17	Common equity	Long	USA
LYG Lloyds Banking Group plc	396.94 k	400.00 k principal	0.17	Debt	Long	UK
Federal National Mortgage Association	396.69 k	424.76 k principal	0.17	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust	396.04 k	395.35 k principal	0.17	ABS-other	Long	USA
Hudson Yards Mortgage Trust	381.58 k	400.00 k principal	0.17	ABS-mortgage backed security	Long	USA
AES The AES Corporation	378.76 k	22.11 k shares	0.17	Common equity	Long	USA
NFLX Netflix, Inc.	367.51 k	524.00 shares	0.16	Common equity	Long	USA
SLB Schlumberger Limited	366.13 k	8.32 k shares	0.16	Common equity	Long	Curaçao
Federal National Mortgage Association	358.80 k	436.61 k principal	0.16	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	356.26 k	433.18 k principal	0.16	ABS-mortgage backed security	Long	USA
Capital One Multi-Asset Execution Trust	349.58 k	350.00 k principal	0.15	ABS-other	Long	USA
Drive Auto Receivables Trust	345.49 k	352.60 k principal	0.15	ABS-other	Long	USA
ABBV AbbVie Inc.	344.52 k	1.76 k shares	0.15	Common equity	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	343.85 k	350.00 k principal	0.15	Debt	Long	Japan
U.S. Treasury Notes	343.07 k	335.00 k principal	0.15	Debt	Long	USA
Citigroup Commercial Mortgage Trust	342.31 k	350.00 k principal	0.15	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co.	339.52 k	400.00 k principal	0.15	Debt	Long	USA
PFE Pfizer Inc.	330.17 k	270.00 k principal	0.14	Debt	Long	USA
U.S. Treasury Notes	328.40 k	320.00 k principal	0.14	Debt	Long	USA
EC Ecopetrol S.A.	324.09 k	325.00 k principal	0.14	Debt	Long	Colombia
Hilton USA Trust	315.57 k	425.00 k principal	0.14	ABS-mortgage backed security	Long	USA
HD The Home Depot, Inc.	315.07 k	855.00 shares	0.14	Common equity	Long	USA
BAC Bank of America Corporation	302.20 k	7.42 k shares	0.13	Common equity	Long	USA
Santander Drive Auto Receivables Trust	300.34 k	300.00 k principal	0.13	ABS-other	Long	USA
JPM JPMorgan Chase & Co.	299.89 k	300.00 k principal	0.13	Debt	Long	USA
MRK Merck & Co., Inc.	297.78 k	2.51 k shares	0.13	Common equity	Long	USA
Bank	291.05 k	350.00 k principal	0.13	ABS-mortgage backed security	Long	USA
DT Auto Owner Trust	290.49 k	295.73 k principal	0.13	ABS-other	Long	USA
OneMain Financial Issuance Trust	278.77 k	300.00 k principal	0.12	ABS-other	Long	USA
VZ Verizon Communications Inc.	276.17 k	282.00 k principal	0.12	Debt	Long	USA
Mileage Plus Holdings LLC/Mileage Plus Intellectual Property Assets Ltd.	272.51 k	270.00 k principal	0.12	Debt	Long	USA
ADBE Adobe Inc.	264.80 k	461.00 shares	0.12	Common equity	Long	USA
AmeriCredit Automobile Receivables Trust	263.86 k	266.47 k principal	0.12	ABS-other	Long	USA
Santander Drive Auto Receivables Trust	260.40 k	259.85 k principal	0.11	ABS-other	Long	USA
NAVI Navient Corporation	259.40 k	255.00 k principal	0.11	Debt	Long	USA
CRM Salesforce, Inc.	252.65 k	999.00 shares	0.11	Common equity	Long	USA
World Financial Network Credit Card Master Note Trust	250.29 k	250.00 k principal	0.11	ABS-other	Long	USA
CVX Chevron Corporation	248.11 k	1.68 k shares	0.11	Common equity	Long	USA
McDonald's Corp.	246.10 k	250.00 k principal	0.11	Debt	Long	USA
Charter Communications Operating LLC/Charter Communications Operating Capital	241.94 k	250.00 k principal	0.11	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	231.88 k	377.00 shares	0.10	Common equity	Long	USA
C Citigroup Inc.	228.75 k	200.00 k principal	0.10	Debt	Long	USA
Government National Mortgage Association, TBA	226.16 k	250.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Public Service Electric & Gas Co.	225.85 k	250.00 k principal	0.10	Debt	Long	USA
HPEFS Equipment Trust	220.36 k	220.82 k principal	0.10	ABS-other	Long	USA
Accenture PLC	220.22 k	644.00 shares	0.10	Common equity	Long	Ireland
Santander Drive Auto Receivables Trust	217.29 k	217.16 k principal	0.09	ABS-other	Long	USA
GM General Motors Company	216.53 k	200.00 k principal	0.09	Debt	Long	USA
HSBC HSBC Holdings plc	216.38 k	200.00 k principal	0.09	Debt	Long	UK
VZ Verizon Communications Inc.	215.25 k	5.15 k shares	0.09	Common equity	Long	USA
ORCL Oracle Corporation	213.58 k	216.00 k principal	0.09	Debt	Long	USA
Duke Energy Ohio, Inc.	210.76 k	250.00 k principal	0.09	Debt	Long	USA
KD Kyndryl Holdings, Inc.	210.52 k	200.00 k principal	0.09	Debt	Long	USA
CSCO Cisco Systems, Inc.	210.15 k	4.16 k shares	0.09	Common equity	Long	USA
ConocoPhillips Co.	207.54 k	250.00 k principal	0.09	Debt	Long	USA
T-Mobile USA, Inc.	203.61 k	200.00 k principal	0.09	Debt	Long	USA
Extra Space Storage LP	203.59 k	200.00 k principal	0.09	Debt	Long	USA
TXN Texas Instruments Incorporated	201.69 k	941.00 shares	0.09	Common equity	Long	USA
BMW Vehicle Lease Trust	201.09 k	200.00 k principal	0.09	ABS-other	Long	USA
Drive Auto Receivables Trust	200.76 k	200.00 k principal	0.09	ABS-other	Long	USA
PG The Procter & Gamble Company	198.30 k	1.16 k shares	0.09	Common equity	Long	USA
Ford Motor Credit Co. LLC	197.74 k	200.00 k principal	0.09	Debt	Long	USA
QCOM QUALCOMM Incorporated	197.39 k	1.13 k shares	0.09	Common equity	Long	USA
GE Capital Funding LLC	197.38 k	200.00 k principal	0.09	Debt	Long	USA
ABT Abbott Laboratories	196.86 k	1.74 k shares	0.09	Common equity	Long	USA
COF Capital One Financial Corporation	195.93 k	200.00 k principal	0.09	Debt	Long	USA
Societe Generale SA	195.48 k	200.00 k principal	0.09	Debt	Long	France
GILD Gilead Sciences, Inc.	193.66 k	200.00 k principal	0.08	Debt	Long	USA
GE Capital International Funding Co. Unlimited Co.	192.11 k	200.00 k principal	0.08	Debt	Long	Ireland
CMCSA Comcast Corporation	191.08 k	4.83 k shares	0.08	Common equity	Long	USA
Mexico Government International Bonds	190.56 k	200.00 k principal	0.08	Debt	Long	Mexico
COST Costco Wholesale Corporation	190.08 k	213.00 shares	0.08	Common equity	Long	USA
IBM International Business Machines Corporation	190.05 k	175.00 k principal	0.08	Debt	Long	USA
IBM International Business Machines Corporation	190.00 k	940.00 shares	0.08	Common equity	Long	USA
T AT&T Inc.	188.98 k	180.00 k principal	0.08	Debt	Long	USA
EIX Edison International	187.41 k	188.00 k principal	0.08	Debt	Long	USA
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	187.05 k	200.00 k principal	0.08	Debt	Long	Ireland
U.S. Treasury Notes	182.95 k	175.00 k principal	0.08	Debt	Long	USA
MCD McDonald's Corporation	182.14 k	631.00 shares	0.08	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	181.65 k	356.00 shares	0.08	Common equity	Long	USA
Mexico Government International Bonds	181.50 k	200.00 k principal	0.08	Debt	Long	Mexico
ABBV AbbVie Inc.	181.19 k	200.00 k principal	0.08	Debt	Long	USA
DTE Electric Co.	180.12 k	200.00 k principal	0.08	Debt	Long	USA
INTU Intuit Inc.	179.62 k	285.00 shares	0.08	Common equity	Long	USA
Morgan Stanley	179.41 k	200.00 k principal	0.08	Debt	Long	USA
NOW ServiceNow, Inc.	178.70 k	209.00 shares	0.08	Common equity	Long	USA