UBS U.S. Allocation Fund

UBS U.S. Allocation Fund reported 485 holdings worth US$231M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

UBS U.S. Allocation Fund reported 485 holdings worth US$231M as of May 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
485
Value as reported
US$231M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation51,807US$10.9M4.7%
Alphabet Inc (google) Class C25,088US$9.54M4.1%
Apple Inc28,791US$8.98M3.9%
Amazon.com, Inc.25,808US$6.98M3.0%
Microsoft Corp.11,513US$5.18M2.2%
Broadcom Inc.10,400US$4.65M2.0%
Advanced Micro Devices Inc6,009US$3.1M1.3%
Meta Platforms, Inc.4,787US$3.03M1.3%
Micron Technology, Inc.2,624US$2.55M1.1%
Eli Lilly And Company1,753US$1.94M0.84%
Berkshire Hathaway Inc.3,750US$1.78M0.77%
Oracle Corporation7,560US$1.71M0.74%
Capital One Financial Corporation8,183US$1.54M0.67%
Tesla, Inc.3,511US$1.53M0.66%
Unitedhealth Group Incorporated3,999US$1.52M0.66%
Bristol-myers Squibb Company26,451US$1.51M0.65%
Mastercard Incorporated2,993US$1.48M0.64%
Qualcomm Incorporated5,677US$1.43M0.62%
Applied Materials, Inc.2,860US$1.29M0.56%
Ge Aerospace3,859US$1.25M0.54%
Snowflake Inc.4,691US$1.2M0.52%
Netflix, Inc.13,454US$1.16M0.50%
Cisco Systems, Inc.9,448US$1.14M0.49%
Nextera Energy, Inc.12,839US$1.12M0.48%
Walt Disney Company (the)10,953US$1.12M0.48%
Ingersoll Rand Inc.14,165US$1.01M0.44%
International Flavors & Fragrances, Inc.13,111US$997K0.43%
Western Digital Corporation1,728US$918K0.40%
First Horizon Corporation37,071US$898K0.39%
Occidental Petroleum Corporation15,827US$896K0.39%
Eaton Corporation, Plc2,228US$893K0.39%
Bio-rad Laboratories, Inc.2,846US$889K0.38%
Progressive Corporation (the)4,632US$882K0.38%
Owens Corning Inc6,958US$875K0.38%
Marvell Technology, Inc.4,229US$867K0.37%
Expand Energy Corporation9,301US$865K0.37%
First Citizens Bancshares, Inc.422US$840K0.36%
T-mobile Us, Inc.4,468US$838K0.36%
Voya Financial, Inc.10,217US$830K0.36%
Wells Fargo & Company10,694US$829K0.36%
Devon Energy Corporation18,225US$811K0.35%
Arista Networks, Inc.5,052US$806K0.35%
Gates Industrial Corporation Plc30,392US$788K0.34%
Vulcan Materials Company (holding Company)2,729US$772K0.33%
Marsh4,725US$756K0.33%
Apollo Global Management, Inc. (new)5,871US$756K0.33%
Philip Morris International Inc4,244US$753K0.33%
Regal Rexnord Corporation3,512US$709K0.31%
Roper Technologies, Inc.2,097US$683K0.30%
Advanced Drainage Systems, Inc.4,806US$669K0.29%
Salesforce, Inc.3,470US$663K0.29%
Johnson Controls International Plc4,914US$659K0.28%
Northrop Grumman Corporation1,143US$644K0.28%
Microchip Technology Incorporated6,774US$641K0.28%
Post Holdings, Inc.6,947US$638K0.28%
Dexcom, Inc.8,562US$631K0.27%
Walmart Inc.5,433US$629K0.27%
Jp Morgan Chase & Co.2,054US$615K0.27%
Aptiv Plc8,945US$608K0.26%
Waste Management, Inc.2,872US$607K0.26%
Aecom8,725US$605K0.26%
Doordash, Inc.3,794US$604K0.26%
Aflac Incorporated5,262US$592K0.26%
Jack Henry & Associates, Inc.4,158US$567K0.25%
Liberty Media Corporation - Series A Liberty Formula One5,795US$526K0.23%
Vertex Pharmaceuticals Incorporated1,119US$501K0.22%
The Cooper Companies, Inc.8,159US$499K0.22%
Welltower Inc.2,354US$483K0.21%
Accenture Plc2,506US$469K0.20%
Dollar General Corporation4,232US$468K0.20%
Emerson Electric Company3,215US$462K0.20%
Exxon Mobil Corporation3,174US$461K0.20%
Westlake Corporation5,261US$457K0.20%
Visa Inc.1,280US$418K0.18%
Linde Plc832US$414K0.18%
Boston Scientific Corporation8,272US$400K0.17%
Intel Corporation3,426US$393K0.17%
Johnson & Johnson1,502US$338K0.15%
Lam Research Corporation913US$290K0.13%
Bank Of America Corporation5,047US$260K0.11%
Palantir Technologies Inc.1,663US$260K0.11%
Chevron Corporation1,422US$259K0.11%
Caterpillar, Inc.281US$246K0.11%
Home Depot, Inc. (the)763US$242K0.10%
Abbvie Inc.1,102US$240K0.10%
Goldman Sachs Group, Inc. (the)229US$235K0.10%
Celsius Holdings, Inc.6,824US$227K0.10%
Newmont Corporation1,955US$215K0.09%
International Business Machines Corporation687US$205K0.09%
Texas Instruments Incorporated664US$203K0.09%
Morgan Stanley918US$191K0.08%
Kla Corporation96US$184K0.08%
Merck & Company, Inc.1,547US$184K0.08%
Sandisk Corporation108US$183K0.08%
Freeport-mcmoran, Inc.2,582US$170K0.07%
Citigroup, Inc.1,331US$168K0.07%
Palo Alto Networks, Inc.589US$166K0.07%
Verizon Communications Inc.3,296US$158K0.07%
Ge Vernova Inc.162US$157K0.07%
Mcdonald's Corporation550US$154K0.07%

Every holding of UBS U.S. Allocation Fund

Source

View original at SEC

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