Holdings
UBS U.S. Allocation Fund
As of May 31, 2026, UBS U.S. Allocation Fund reported 476 positions worth US$133M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 51,807 | US$10.9M | −5,593 | May 31, 2026 |
| Alphabet Inc (google) Class C | 25,088 | US$9.54M | +169 | May 31, 2026 |
| Apple Inc | 28,791 | US$8.98M | −1,949 | May 31, 2026 |
| Amazon.com, Inc. | 25,808 | US$6.98M | −2,317 | May 31, 2026 |
| Microsoft Corp. | 11,513 | US$5.18M | −3,733 | May 31, 2026 |
| Broadcom Inc. | 10,400 | US$4.65M | +585 | May 31, 2026 |
| Advanced Micro Devices Inc | 6,009 | US$3.1M | −610 | May 31, 2026 |
| Meta Platforms, Inc. | 4,787 | US$3.03M | −193 | May 31, 2026 |
| Micron Technology, Inc. | 2,624 | US$2.55M | −522 | May 31, 2026 |
| Eli Lilly And Company | 1,753 | US$1.94M | −73 | May 31, 2026 |