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UBS INVESTMENT TRUST

CIK: 0000873803 Equity
Report date: 2026-04-24
AUM $224M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-24

About this Fund

UBS Investment Trust is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients, offering a broad spectrum of mutual funds that encompass equity, debt, hybrid, and other specialized portfolios. With a strong focus on asset management, the company strives to deliver superior investment performance, leveraging its expertise and experience to help investors achieve their long-term financial goals. UBS Investment Trust's investment approach is centered around a rigorous research process, combining both qualitative and quantitative analysis to identify attractive investment opportunities, thereby enabling the creation of well-diversified portfolios that balance risk and potential returns. The company's product suite includes a variety of mutual funds that cater to different investor preferences, such as aggressive equity funds for those seeking higher returns, conservative debt funds for risk-averse investors, and hybrid funds that offer a balanced mix of both equity and debt. Additionally, UBS Investment Trust provides systematic investment plans, or SIPs, which allow investors to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote disciplined investing. By offering a range of wealth management services, including portfolio management, retirement planning, and estate planning, the company aims to provide comprehensive financial solutions that address the unique needs of its clients. UBS Investment Trust's key strengths lie in its experienced team of investment professionals, its robust risk management framework, and its commitment to transparency and investor education, which have earned the trust of its clients over the years. The company's investor-centric approach, combined with its extensive research capabilities and investment expertise, has made it a preferred choice among investors seeking to create and manage their investment portfolios. As a trusted mutual fund company, UBS Investment Trust continues to strive for excellence in asset management, with a relentless focus on delivering strong investment performance, fostering long-term relationships with its clients, and upholding the highest standards of integrity and professionalism in all its dealings. With its broad range of mutual funds and wealth management services, UBS Investment Trust is well-positioned to meet the evolving needs of investors, providing them with the necessary tools and expertise to navigate complex markets and achieve their financial objectives. By prioritizing investor interests and maintaining a long-term perspective, the company has established itself as a reliable partner for investors seeking to grow their wealth and secure their financial futures. Through its ongoing commitment to innovation, investor education, and exceptional client service, UBS Investment Trust remains dedicated to helping its clients succeed in their investment journeys, making it an ideal choice for those seeking a trusted and experienced mutual fund company to manage their investment portfolios.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

342 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 HON Honeywell International Inc Since 2026-05-10 438516106 Equity (Common)
0.05%
$0.12 480
2 PRAA PRA GROUP INC Since 2026-05-10 69354NAF3 Debt
0.02%
$0.05 52,000
3 CRL Charles River Laboratories International Inc Since 2026-05-10 159864107 Equity (Common)
0.00%
$0.01 35
4 EPAM EPAM Systems Inc Since 2026-05-10 29414B104 Equity (Common)
0.00%
$0.01 52
5 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
0.36%
$0.82 10,283
6 AIZ Assurant Inc Since 2026-05-10 04621X108 Equity (Common)
0.00%
$0.01 46
7 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
0.07%
$0.15 759
8 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.04%
$0.09 223
9 DOW Dow Inc Since 2026-05-10 260557103 Equity (Common)
0.02%
$0.04 1,136
10 NI NISOURCE INC Since 2026-05-10 65473PAQ8 Debt
0.05%
$0.10 100,000
11 LHX L3Harris Technologies Inc Since 2026-05-10 502431109 Equity (Common)
0.02%
$0.05 141
12 WBD Warner Bros Discovery Inc Since 2026-05-10 934423104 Equity (Common)
0.02%
$0.05 1,884
13 AAPL APPLE INC Since 2026-05-10 037833BA7 Debt
0.04%
$0.08 100,000
14 UPS United Parcel Service Inc Since 2026-05-10 911312106 Equity (Common)
0.03%
$0.06 548
15 BLK Blackrock Inc Since 2026-05-10 09290D101 Equity (Common)
0.44%
$1.00 937
16 ACN Accenture PLC Since 2026-05-10 Equity (Common)
0.05%
$0.10 499
17 AME AMETEK Inc Since 2026-05-10 031100100 Equity (Common)
0.02%
$0.04 181
18 SRE SEMPRA Since 2026-05-10 816851AP4 Debt
0.07%
$0.16 150,000
19 T AT&T INC Since 2026-05-10 00206RMN9 Debt
0.07%
$0.15 217,000
20 VST Vistra Corp Since 2026-05-10 92840M102 Equity (Common)
0.04%
$0.08 464
21 WELL Welltower Inc Since 2026-05-10 95040Q104 Equity (Common)
0.23%
$0.53 2,540
22 EXPD Expeditors International of Washington Inc Since 2026-05-10 302130109 Equity (Common)
0.01%
$0.01 95
23 MSCI MSCI Inc Since 2026-05-10 55354G100 Equity (Common)
0.02%
$0.04 69
24 CMG Chipotle Mexican Grill Inc Since 2026-05-10 169656105 Equity (Common)
0.02%
$0.04 974
25 VTRS Viatris Inc Since 2026-05-10 92556V106 Equity (Common)
0.01%
$0.01 798
26 JKHY Jack Henry & Associates Inc Since 2026-05-10 426281101 Equity (Common)
0.25%
$0.56 3,448
27 RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 780153BG6 Debt
0.00%
$0.01 10,000
28 D Dominion Energy Inc Since 2026-05-10 25746U109 Equity (Common)
0.04%
$0.08 1,249
29 VST VISTRA CORP Since 2026-05-10 92840MAC6 Debt
0.05%
$0.10 102,000
30 NTAP NetApp Inc Since 2026-05-10 64110D104 Equity (Common)
0.01%
$0.01 148
31 UPS UNITED PARCEL SERVICE Since 2026-05-10 911312BN5 Debt
0.02%
$0.04 50,000
32 PM Philip Morris International Inc Since 2026-05-10 718172109 Equity (Common)
0.36%
$0.81 4,314
33 WMS Advanced Drainage Systems Inc Since 2026-05-10 00790R104 Equity (Common)
0.37%
$0.84 4,883
34 URI United Rentals Inc Since 2026-05-10 911363109 Equity (Common)
0.02%
$0.04 49
35 KMI KINDER MORGAN INC Since 2026-05-10 49456BAH4 Debt
0.07%
$0.17 170,000
36 PNR Pentair PLC Since 2026-05-10 Equity (Common)
0.01%
$0.01 115
37 ABBV ABBVIE INC Since 2026-05-10 00287YAW9 Debt
0.08%
$0.18 200,000
38 AXON AXON ENTERPRISE INC Since 2026-05-10 05464CAD3 Debt
0.02%
$0.04 43,000
39 RVTY Revvity Inc Since 2026-05-10 714046109 Equity (Common)
0.00%
$0.01 62
40 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AZ0 Debt
0.02%
$0.04 37,000
41 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
0.67%
$1.50 16,014
42 HLT Hilton Worldwide Holdings Inc Since 2026-05-10 43300A203 Equity (Common)
0.02%
$0.06 175
43 GIS General Mills Inc Since 2026-05-10 370334104 Equity (Common)
0.00%
$0.01 127
44 PAYX Paychex Inc Since 2026-05-10 704326107 Equity (Common)
0.01%
$0.02 240
45 IBKR Interactive Brokers Group Inc Since 2026-05-10 45841N107 Equity (Common)
0.01%
$0.03 384
46 DVA DAVITA INC Since 2026-05-10 23918KAW8 Debt
0.01%
$0.03 25,000
47 EXPE EXPEDIA GROUP INC Since 2026-05-10 30212PAP0 Debt
0.04%
$0.10 100,000
48 ZS Zscaler Inc Since 2026-05-10 98980G102 Equity (Common)
0.17%
$0.38 2,562
49 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
0.11%
$0.24 1,034
50 UHS Universal Health Services Inc Since 2026-05-10 913903100 Equity (Common)
0.00%
$0.01 45
51 STX Seagate Technology Holdings PLC Since 2026-05-10 Equity (Common)
0.03%
$0.07 176
52 APD Air Products and Chemicals Inc Since 2026-05-10 009158106 Equity (Common)
0.04%
$0.10 346
53 AVGO BROADCOM INC Since 2026-05-10 11135FBV2 Debt
0.07%
$0.15 150,000
54 C CITIGROUP INC Since 2026-05-10 172967HA2 Debt
0.10%
$0.23 200,000
55 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
0.05%
$0.11 219
56 EXPE Expedia Group Inc Since 2026-05-10 30212P303 Equity (Common)
0.01%
$0.02 90
57 EG Everest Group Ltd Since 2026-05-10 Equity (Common)
0.01%
$0.01 36
58 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
0.05%
$0.12 1,576
59 TER Teradyne Inc Since 2026-05-10 880770102 Equity (Common)
0.02%
$0.04 123
60 EBAY eBay Inc Since 2026-05-10 278642103 Equity (Common)
0.01%
$0.03 363
61 WEC WEC Energy Group Inc Since 2026-05-10 92939U106 Equity (Common)
0.02%
$0.06 470
62 ACGL Arch Capital Group Ltd Since 2026-05-10 Equity (Common)
0.01%
$0.03 263
63 NKE NIKE Inc Since 2026-05-10 654106103 Equity (Common)
0.17%
$0.38 6,083
64 A Agilent Technologies Inc Since 2026-05-10 00846U101 Equity (Common)
0.01%
$0.02 162
65 OC Owens Corning Since 2026-05-10 690742101 Equity (Common)
0.38%
$0.86 7,051
66 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
0.58%
$1.30 3,146
67 BURL Burlington Stores Inc Since 2026-05-10 122017106 Equity (Common)
0.30%
$0.68 2,219
68 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.07%
$0.17 1,518
69 OMC Omnicom Group Inc Since 2026-05-10 681919106 Equity (Common)
0.01%
$0.02 279
70 HOOD Robinhood Markets Inc Since 2026-05-10 770700102 Equity (Common)
0.02%
$0.05 656
71 XEL Xcel Energy Inc Since 2026-05-10 98389B100 Equity (Common)
0.03%
$0.07 856
72 NWL NEWELL BRANDS INC Since 2026-05-10 651229AX4 Debt
0.01%
$0.03 27,000
73 DVA DaVita Inc Since 2026-05-10 23918K108 Equity (Common)
0.00%
$0.01 40
74 VSAT VIASAT INC Since 2026-05-10 92552VAR1 Debt
0.03%
$0.07 66,000
75 ALLE Allegion plc Since 2026-05-10 Equity (Common)
0.01%
$0.01 79
76 PPG PPG Industries Inc Since 2026-05-10 693506107 Equity (Common)
0.02%
$0.04 336
77 IVZ Invesco Ltd Since 2026-05-10 Equity (Common)
0.00%
$0.01 391
78 DAL DELTA AIR LINES INC Since 2026-05-10 247361ZN1 Debt
0.04%
$0.10 100,000
79 CVNA Carvana Co Since 2026-05-10 146869102 Equity (Common)
0.02%
$0.04 115
80 MDT Medtronic PLC Since 2026-05-10 Equity (Common)
0.03%
$0.07 745
81 CME CME GROUP INC Since 2026-05-10 12572QAJ4 Debt
0.07%
$0.15 150,000
82 PAYC Paycom Software Inc Since 2026-05-10 70432V102 Equity (Common)
0.00%
$0.01 41
83 CTVA Corteva Inc Since 2026-05-10 22052L104 Equity (Common)
0.04%
$0.09 1,057
84 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
0.59%
$1.32 6,619
85 CTRA Coterra Energy Inc Since 2026-05-10 127097103 Equity (Common)
0.01%
$0.02 577
86 PEP PepsiCo Inc Since 2026-05-10 713448108 Equity (Common)
0.02%
$0.04 240
87 CME CME Group Inc Since 2026-05-10 12572Q105 Equity (Common)
0.04%
$0.10 305
88 SMCI Super Micro Computer Inc Since 2026-05-10 86800U302 Equity (Common)
0.01%
$0.01 455
89 PYPL PayPal Holdings Inc Since 2026-05-10 70450Y103 Equity (Common)
0.02%
$0.03 733
90 NFLX NETFLIX INC Since 2026-05-10 64110LAV8 Debt
0.05%
$0.10 100,000
91 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
2.97%
$6.67 21,395
92 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RBU5 Debt
0.02%
$0.05 50,000
93 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
0.20%
$0.46 1,426
94 ZTS Zoetis Inc Since 2026-05-10 98978V103 Equity (Common)
0.02%
$0.03 257
95 NRG NRG Energy Inc Since 2026-05-10 629377508 Equity (Common)
0.02%
$0.05 283
96 ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 98956P102 Equity (Common)
0.01%
$0.01 121
97 RMD ResMed Inc Since 2026-05-10 761152107 Equity (Common)
0.01%
$0.02 84
98 LDOS Leidos Holdings Inc Since 2026-05-10 525327102 Equity (Common)
0.01%
$0.02 96
99 BIIB Biogen Inc Since 2026-05-10 09062X103 Equity (Common)
0.01%
$0.02 87
100 XYZ Block Inc Since 2026-05-10 852234103 Equity (Common)
0.01%
$0.03 476
101 FISV Fiserv Inc Since 2026-05-10 337738108 Equity (Common)
0.01%
$0.03 455
102 EIX Edison International Since 2026-05-10 281020107 Equity (Common)
0.02%
$0.04 572
103 TKO TKO Group Holdings Inc Since 2026-05-10 87256C101 Equity (Common)
0.00%
$0.01 47
104 AKAM Akamai Technologies Inc Since 2026-05-10 00971T101 Equity (Common)
0.00%
$0.01 91
105 GNRC Generac Holdings Inc Since 2026-05-10 368736104 Equity (Common)
0.01%
$0.01 56
106 ODFL Old Dominion Freight Line Inc Since 2026-05-10 679580100 Equity (Common)
0.01%
$0.03 146
107 HAS Hasbro Inc Since 2026-05-10 418056107 Equity (Common)
0.01%
$0.01 116
108 CMI Cummins Inc Since 2026-05-10 231021106 Equity (Common)
0.03%
$0.06 106
109 WDAY Workday Inc Since 2026-05-10 98138H101 Equity (Common)
0.01%
$0.02 172
110 RCL Royal Caribbean Cruises Ltd Since 2026-05-10 Equity (Common)
0.03%
$0.06 193
111 TYL Tyler Technologies Inc Since 2026-05-10 902252105 Equity (Common)
0.01%
$0.01 42
112 ALGN Align Technology Inc Since 2026-05-10 016255101 Equity (Common)
0.01%
$0.01 65
113 TRGP Targa Resources Corp Since 2026-05-10 87612G101 Equity (Common)
0.01%
$0.03 136
114 DLTR Dollar Tree Inc Since 2026-05-10 256746108 Equity (Common)
0.00%
$0.01 36
115 FIX Comfort Systems USA Inc Since 2026-05-10 199908104 Equity (Common)
0.02%
$0.03 24
116 IQV IQVIA Holdings Inc Since 2026-05-10 46266C105 Equity (Common)
0.01%
$0.02 101
117 AXON Axon Enterprise Inc Since 2026-05-10 05464C101 Equity (Common)
0.01%
$0.03 62
118 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
0.04%
$0.08 486
119 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
0.51%
$1.15 3,097
120 APTV Aptiv PLC Since 2026-05-10 Equity (Common)
0.30%
$0.67 9,127
121 ROK Rockwell Automation Inc Since 2026-05-10 773903109 Equity (Common)
0.01%
$0.03 81
122 MRNA Moderna Inc Since 2026-05-10 60770K107 Equity (Common)
0.00%
$0.01 196
123 KGS KODIAK GAS SERVICES LLC Since 2026-05-10 50012LAC8 Debt
0.08%
$0.18 175,000
124 HII Huntington Ingalls Industries Inc Since 2026-05-10 446413106 Equity (Common)
0.01%
$0.02 35
125 TT Trane Technologies PLC Since 2026-05-10 Equity (Common)
0.03%
$0.08 168
126 TRMB Trimble Inc Since 2026-05-10 896239100 Equity (Common)
0.01%
$0.01 183
127 BBY Best Buy Co Inc Since 2026-05-10 086516101 Equity (Common)
0.00%
$0.01 124
128 WSM Williams-Sonoma Inc Since 2026-05-10 969904101 Equity (Common)
0.01%
$0.02 98
129 JCI Johnson Controls International plc Since 2026-05-10 Equity (Common)
0.34%
$0.77 5,349
130 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
0.04%
$0.09 333
131 KEY KeyCorp Since 2026-05-10 493267108 Equity (Common)
0.01%
$0.02 779
132 TTWO Take-Two Interactive Software Inc Since 2026-05-10 874054109 Equity (Common)
0.01%
$0.03 157
133 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
0.49%
$1.10 3,532
134 SRE Sempra Since 2026-05-10 816851109 Equity (Common)
0.04%
$0.09 951
135 ORLY O'Reilly Automotive Inc Since 2026-05-10 67103H107 Equity (Common)
0.03%
$0.06 617
136 DD DuPont de Nemours Inc Since 2026-05-10 26614N102 Equity (Common)
0.01%
$0.03 661
137 ES EVERSOURCE ENERGY Since 2026-05-10 30040WAX6 Debt
0.09%
$0.21 200,000
138 DAL DELTA AIR LINES INC Since 2026-05-10 247361A32 Debt
0.05%
$0.10 100,000
139 EME EMCOR Group Inc Since 2026-05-10 29084Q100 Equity (Common)
0.01%
$0.03 34
140 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAA9 Debt
0.06%
$0.15 150,000
141 LIN Linde PLC Since 2026-05-10 Equity (Common)
0.17%
$0.37 731
142 GRMN Garmin Ltd Since 2026-05-10 Equity (Common)
0.01%
$0.03 126
143 PWR Quanta Services Inc Since 2026-05-10 74762E102 Equity (Common)
0.03%
$0.07 117
144 IT Gartner Inc Since 2026-05-10 366651107 Equity (Common)
0.00%
$0.01 52
145 PFG Principal Financial Group Inc Since 2026-05-10 74251V102 Equity (Common)
0.01%
$0.02 180
146 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
0.33%
$0.74 5,778
147 FTNT Fortinet Inc Since 2026-05-10 34959E109 Equity (Common)
0.02%
$0.04 481
148 LYFT Lyft Inc Since 2026-05-10 55087P104 Equity (Common)
0.09%
$0.21 15,328
149 GDDY GoDaddy Inc Since 2026-05-10 380237107 Equity (Common)
0.01%
$0.01 130
150 SWK Stanley Black & Decker Inc Since 2026-05-10 854502101 Equity (Common)
0.01%
$0.01 153
151 ABNB Airbnb Inc Since 2026-05-10 009066101 Equity (Common)
0.02%
$0.04 313
152 PCAR PACCAR Inc Since 2026-05-10 693718108 Equity (Common)
0.02%
$0.05 389
153 BEN Franklin Resources Inc Since 2026-05-10 354613101 Equity (Common)
0.00%
$0.01 218
154 ENR ENERGIZER HOLDINGS INC Since 2026-05-10 29272WAD1 Debt
0.05%
$0.12 121,000
155 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AP6 Debt
0.04%
$0.09 92,000
156 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AQ4 Debt
0.02%
$0.05 45,000
157 STLD Steel Dynamics Inc Since 2026-05-10 858119100 Equity (Common)
0.02%
$0.04 205
158 DRI Darden Restaurants Inc Since 2026-05-10 237194105 Equity (Common)
0.01%
$0.02 87
159 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGN8 Debt
0.08%
$0.19 209,000
160 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
0.11%
$0.25 1,854
161 MRVL Marvell Technology Inc Since 2026-05-10 573874104 Equity (Common)
0.20%
$0.45 5,457
162 ED Consolidated Edison Inc Since 2026-05-10 209115104 Equity (Common)
0.03%
$0.06 543
163 LAD LITHIA MOTORS INC Since 2026-05-10 536797AF0 Debt
0.03%
$0.07 76,000
164 MET METLIFE INC Since 2026-05-10 59156RBD9 Debt
0.05%
$0.11 130,000
165 MLM Martin Marietta Materials Inc Since 2026-05-10 573284106 Equity (Common)
0.03%
$0.06 95
166 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBS8 Debt
0.05%
$0.10 100,000
167 DASH DoorDash Inc Since 2026-05-10 25809K105 Equity (Common)
0.23%
$0.52 2,959
168 ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 043436AW4 Debt
0.01%
$0.02 20,000
169 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PAK2 Debt
0.15%
$0.33 400,000
170 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.58%
$1.30 13,523
171 CDNS Cadence Design Systems Inc Since 2026-05-10 127387108 Equity (Common)
0.03%
$0.07 217
172 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
0.05%
$0.10 206
173 VTOL BRISTOW GROUP INC Since 2026-05-10 11040GAA1 Debt
0.09%
$0.21 208,000
174 BBWI BATH & BODY WORKS INC Since 2026-05-10 501797AW4 Debt
0.04%
$0.08 82,000
175 ECL Ecolab Inc Since 2026-05-10 278865100 Equity (Common)
0.06%
$0.12 403
176 RSG Republic Services Inc Since 2026-05-10 760759100 Equity (Common)
0.02%
$0.04 151
177 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
0.07%
$0.15 5,449
178 LUV Southwest Airlines Co Since 2026-05-10 844741108 Equity (Common)
0.01%
$0.02 408
179 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
1.40%
$3.14 9,815
180 AMGN Amgen Inc Since 2026-05-10 031162100 Equity (Common)
0.05%
$0.12 314
181 NCLH Norwegian Cruise Line Holdings Ltd Since 2026-05-10 Equity (Common)
0.00%
$0.01 360
182 PATK PATRICK INDUSTRIES INC Since 2026-05-10 703343AH6 Debt
0.03%
$0.07 67,000
183 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
0.65%
$1.46 3,638
184 LH Labcorp Holdings Inc Since 2026-05-10 504922105 Equity (Common)
0.01%
$0.01 43
185 BBWI BATH & BODY WORKS INC Since 2026-05-10 501797AL8 Debt
0.01%
$0.03 25,000
186 EVRG Evergy Inc Since 2026-05-10 30034W106 Equity (Common)
0.01%
$0.03 320
187 ENR ENERGIZER HOLDINGS INC Since 2026-05-10 29272WAC3 Debt
0.08%
$0.18 180,000
188 J Jacobs Solutions Inc Since 2026-05-10 46982L108 Equity (Common)
0.01%
$0.01 107
189 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.05%
$0.12 1,014
190 SYF Synchrony Financial Since 2026-05-10 87165B103 Equity (Common)
0.01%
$0.02 318
191 KVUE Kenvue Inc Since 2026-05-10 49177J102 Equity (Common)
0.00%
$0.01 264
192 APO Apollo Global Management Inc Since 2026-05-10 03769M106 Equity (Common)
0.24%
$0.54 5,140
193 MTCH Match Group Inc Since 2026-05-10 57667L107 Equity (Common)
0.00%
$0.01 143
194 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
0.40%
$0.89 6,683
195 AMGN AMGEN INC Since 2026-05-10 031162DR8 Debt
0.07%
$0.16 150,000
196 DPZ Domino's Pizza Inc Since 2026-05-10 25754A201 Equity (Common)
0.00%
$0.01 22
197 GEHC GE HealthCare Technologies Inc Since 2026-05-10 36266G107 Equity (Common)
0.01%
$0.02 265
198 CPAY Corpay Inc Since 2026-05-10 219948106 Equity (Common)
0.01%
$0.02 64
199 RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 780153BW1 Debt
0.03%
$0.07 68,000
200 KMI Kinder Morgan Inc Since 2026-05-10 49456B101 Equity (Common)
0.02%
$0.05 1,382
201 T AT&T INC Since 2026-05-10 00206RDF6 Debt
0.09%
$0.19 180,000
202 ROL Rollins Inc Since 2026-05-10 775711104 Equity (Common)
0.01%
$0.01 203
203 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.04%
$0.09 828
204 CNP CenterPoint Energy Inc Since 2026-05-10 15189T107 Equity (Common)
0.02%
$0.04 939
205 RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 780153BU5 Debt
0.01%
$0.03 30,000
206 RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 780153AG7 Debt
0.01%
$0.03 25,000
207 FIS Fidelity National Information Services Inc Since 2026-05-10 31620M106 Equity (Common)
0.01%
$0.02 392
208 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353TAP5 Debt
0.07%
$0.15 150,000
209 DXCM Dexcom Inc Since 2026-05-10 252131107 Equity (Common)
0.21%
$0.47 6,475
210 NI NiSource Inc Since 2026-05-10 65473P105 Equity (Common)
0.01%
$0.03 662
211 FE FirstEnergy Corp Since 2026-05-10 337932107 Equity (Common)
0.02%
$0.04 734
212 KBR KBR INC Since 2026-05-10 48242WAC0 Debt
0.02%
$0.04 41,000
213 ADI Analog Devices Inc Since 2026-05-10 032654105 Equity (Common)
0.06%
$0.14 392
214 MET MetLife Inc Since 2026-05-10 59156R108 Equity (Common)
0.02%
$0.03 476
215 ITW Illinois Tool Works Inc Since 2026-05-10 452308109 Equity (Common)
0.02%
$0.05 186
216 MGM MGM Resorts International Since 2026-05-10 552953101 Equity (Common)
0.00%
$0.01 139
217 ES Eversource Energy Since 2026-05-10 30040W108 Equity (Common)
0.02%
$0.04 564
218 FFIV F5 Inc Since 2026-05-10 315616102 Equity (Common)
0.00%
$0.01 40
219 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
1.44%
$3.23 4,980
220 PFE Pfizer Inc Since 2026-05-10 717081103 Equity (Common)
0.04%
$0.09 3,360
221 LULU Lululemon Athletica Inc Since 2026-05-10 550021109 Equity (Common)
0.01%
$0.01 76
222 FSLR First Solar Inc Since 2026-05-10 336433107 Equity (Common)
0.01%
$0.02 86
223 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AS0 Debt
0.01%
$0.03 25,000
224 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
0.07%
$0.16 3,260
225 MOH Molina Healthcare Inc Since 2026-05-10 60855R100 Equity (Common)
0.00%
$0.01 42
226 XYZ BLOCK INC Since 2026-05-10 852234AS2 Debt
0.01%
$0.02 22,000
227 VOYA Voya Financial Inc Since 2026-05-10 929089100 Equity (Common)
0.31%
$0.69 10,349
228 KKR KKR & Co Inc Since 2026-05-10 48251W104 Equity (Common)
0.02%
$0.05 583
229 GL Globe Life Inc Since 2026-05-10 37959E102 Equity (Common)
0.01%
$0.01 84
230 BRO Brown & Brown Inc Since 2026-05-10 115236101 Equity (Common)
0.01%
$0.02 261
231 NWL NEWELL BRANDS INC Since 2026-05-10 651229AY2 Debt
0.00%
$0.00 5,000
232 ADSK Autodesk Inc Since 2026-05-10 052769106 Equity (Common)
0.02%
$0.04 169
233 CRWD Crowdstrike Holdings Inc Since 2026-05-10 22788C105 Equity (Common)
0.03%
$0.07 200
234 AON Aon PLC Since 2026-05-10 Equity (Common)
0.03%
$0.06 182
235 BX Blackstone Inc Since 2026-05-10 09260D107 Equity (Common)
0.03%
$0.07 629
236 GEN Gen Digital Inc Since 2026-05-10 668771108 Equity (Common)
0.00%
$0.01 471
237 AMZN AMAZON.COM INC Since 2026-05-10 023135BT2 Debt
0.04%
$0.09 150,000
238 C CITIGROUP INC Since 2026-05-10 172967ME8 Debt
0.08%
$0.17 175,000
239 CAH Cardinal Health Inc Since 2026-05-10 14149Y108 Equity (Common)
0.01%
$0.03 136
240 COR Cencora Inc Since 2026-05-10 03073E105 Equity (Common)
0.02%
$0.04 108
241 EQNR EQUINOR ASA Since 2026-05-10 85771PAQ5 Debt
0.02%
$0.05 50,000
242 AMCR Amcor PLC Since 2026-05-10 Equity (Common)
0.02%
$0.04 755
243 DVA DAVITA INC Since 2026-05-10 23918KAS7 Debt
0.05%
$0.10 105,000
244 SNAP SNAP INC Since 2026-05-10 83304AAL0 Debt
0.02%
$0.04 45,000
245 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RBT8 Debt
0.05%
$0.10 100,000
246 ROP Roper Technologies Inc Since 2026-05-10 776696106 Equity (Common)
0.33%
$0.75 2,141
247 SWKS Skyworks Solutions Inc Since 2026-05-10 83088M102 Equity (Common)
0.00%
$0.01 146
248 MO Altria Group Inc Since 2026-05-10 02209S103 Equity (Common)
0.01%
$0.02 311
249 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
0.04%
$0.09 624
250 TEL TE Connectivity PLC Since 2026-05-10 Equity (Common)
0.02%
$0.06 237
251 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHJ6 Debt
0.04%
$0.10 100,000
252 EMR Emerson Electric Co Since 2026-05-10 291011104 Equity (Common)
0.24%
$0.53 3,510
253 CFG Citizens Financial Group Inc Since 2026-05-10 174610105 Equity (Common)
0.01%
$0.02 351
254 YUM Yum! Brands Inc Since 2026-05-10 988498101 Equity (Common)
0.02%
$0.04 223
255 LYV Live Nation Entertainment Inc Since 2026-05-10 538034109 Equity (Common)
0.01%
$0.02 133
256 DDOG Datadog Inc Since 2026-05-10 23804L103 Equity (Common)
0.01%
$0.03 280
257 PYPL PAYPAL HOLDINGS INC Since 2026-05-10 70450YAQ6 Debt
0.02%
$0.05 50,000
258 PRAA PRA GROUP INC Since 2026-05-10 69354NAE6 Debt
0.02%
$0.04 35,000
259 PHM PulteGroup Inc Since 2026-05-10 745867101 Equity (Common)
0.01%
$0.02 151
260 IFF International Flavors & Fragrances Inc Since 2026-05-10 459506101 Equity (Common)
0.43%
$0.96 11,692
261 META META PLATFORMS INC Since 2026-05-10 30303M8V7 Debt
0.02%
$0.05 50,000
262 PTC PTC Inc Since 2026-05-10 69370C100 Equity (Common)
0.01%
$0.01 94
263 ULTA Ulta Beauty Inc Since 2026-05-10 90384S303 Equity (Common)
0.01%
$0.02 34
264 IR Ingersoll Rand Inc Since 2026-05-10 45687V106 Equity (Common)
0.60%
$1.35 14,365
265 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
0.12%
$0.26 349
266 CF CF Industries Holdings Inc Since 2026-05-10 125269100 Equity (Common)
0.01%
$0.02 239
267 MPWR Monolithic Power Systems Inc Since 2026-05-10 609839105 Equity (Common)
0.02%
$0.05 42
268 TXT Textron Inc Since 2026-05-10 883203101 Equity (Common)
0.01%
$0.01 116
269 NBR NABORS INDUSTRIES INC Since 2026-05-10 62957HAP0 Debt
0.02%
$0.04 37,000
270 AZO AutoZone Inc Since 2026-05-10 053332102 Equity (Common)
0.02%
$0.05 13
271 AMP Ameriprise Financial Inc Since 2026-05-10 03076C106 Equity (Common)
0.02%
$0.04 81
272 BIO-B Bio-Rad Laboratories Inc Since 2026-05-10 090572207 Equity (Common)
0.36%
$0.80 2,888
273 CPRT Copart Inc Since 2026-05-10 217204106 Equity (Common)
0.01%
$0.02 643
274 FANG Diamondback Energy Inc Since 2026-05-10 25278X109 Equity (Common)
0.01%
$0.02 129
275 NVR NVR Inc Since 2026-05-10 62944T105 Equity (Common)
0.01%
$0.01 2
276 EA Electronic Arts Inc Since 2026-05-10 285512109 Equity (Common)
0.02%
$0.04 189
277 RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 780153BV3 Debt
0.01%
$0.01 11,000
278 FE FIRSTENERGY CORP Since 2026-05-10 337932AJ6 Debt
0.03%
$0.07 75,000
279 GILD GILEAD SCIENCES INC Since 2026-05-10 375558BD4 Debt
0.02%
$0.05 50,000
280 VRSK Verisk Analytics Inc Since 2026-05-10 92345Y106 Equity (Common)
0.01%
$0.02 102
281 HUM Humana Inc Since 2026-05-10 444859102 Equity (Common)
0.01%
$0.01 67
282 TPR Tapestry Inc Since 2026-05-10 876030107 Equity (Common)
0.01%
$0.02 153
283 KEYS Keysight Technologies Inc Since 2026-05-10 49338L103 Equity (Common)
0.02%
$0.04 132
284 NRG NRG ENERGY INC Since 2026-05-10 629377CW0 Debt
0.03%
$0.07 67,000
285 UAL United Airlines Holdings Inc Since 2026-05-10 910047109 Equity (Common)
0.01%
$0.02 223
286 SNPS Synopsys Inc Since 2026-05-10 871607107 Equity (Common)
0.03%
$0.06 148
287 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
3.62%
$8.12 30,740
288 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAC6 Debt
0.03%
$0.07 67,000
289 SW Smurfit Westrock PLC Since 2026-05-10 Equity (Common)
0.02%
$0.04 779
290 ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 043436AV6 Debt
0.17%
$0.39 395,000
291 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
0.09%
$0.20 2,970,000
292 LII Lennox International Inc Since 2026-05-10 526107107 Equity (Common)
0.01%
$0.01 25
293 REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 75886F107 Equity (Common)
0.02%
$0.05 59
294 CBOE Cboe Global Markets Inc Since 2026-05-10 12503M108 Equity (Common)
0.01%
$0.03 93
295 BLDR Builders FirstSource Inc Since 2026-05-10 12008R107 Equity (Common)
0.00%
$0.01 104
296 ABT ABBOTT LABORATORIES Since 2026-05-10 002824BH2 Debt
0.02%
$0.05 50,000
297 AAPL APPLE INC Since 2026-05-10 037833AL4 Debt
0.06%
$0.14 160,000
298 PWR QUANTA SERVICES INC Since 2026-05-10 74762EAH5 Debt
0.04%
$0.09 100,000
299 HWM Howmet Aerospace Inc Since 2026-05-10 443201108 Equity (Common)
0.04%
$0.08 305
300 ADP Automatic Data Processing Inc Since 2026-05-10 053015103 Equity (Common)
0.03%
$0.07 303
301 PRU Prudential Financial Inc Since 2026-05-10 744320102 Equity (Common)
0.01%
$0.03 303
302 KMI KINDER MORGAN INC Since 2026-05-10 49456BAP6 Debt
0.07%
$0.15 150,000
303 PFE PFIZER INC Since 2026-05-10 717081CY7 Debt
0.15%
$0.33 270,000
304 GIL GILDAN ACTIVEWEAR INC Since 2026-05-10 375916AG8 Debt
0.07%
$0.15 150,000
305 NWL NEWELL BRANDS INC Since 2026-05-10 651229BF2 Debt
0.01%
$0.03 25,000
306 EFX Equifax Inc Since 2026-05-10 294429105 Equity (Common)
0.01%
$0.02 94
307 FITB Fifth Third Bancorp Since 2026-05-10 316773100 Equity (Common)
0.02%
$0.04 724
308 TMUS T-Mobile US Inc Since 2026-05-10 872590104 Equity (Common)
0.44%
$0.99 4,546
309 MTD Mettler-Toledo International Inc Since 2026-05-10 592688105 Equity (Common)
0.01%
$0.02 13
310 CHTR Charter Communications Inc Since 2026-05-10 16119P108 Equity (Common)
0.01%
$0.01 66
311 DAL Delta Air Lines Inc Since 2026-05-10 247361702 Equity (Common)
0.01%
$0.03 467
312 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280AH2 Debt
0.10%
$0.22 200,000
313 LVS Las Vegas Sands Corp Since 2026-05-10 517834107 Equity (Common)
0.01%
$0.01 258
314 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940XAR3 Debt
0.04%
$0.10 100,000
315 NRG NRG ENERGY INC Since 2026-05-10 629377CR1 Debt
0.03%
$0.06 66,000
316 W WAYFAIR LLC Since 2026-05-10 94419NAA5 Debt
0.14%
$0.31 300,000
317 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
0.05%
$0.11 25
318 TROW T Rowe Price Group Inc Since 2026-05-10 74144T108 Equity (Common)
0.01%
$0.02 193
319 CELH Celsius Holdings Inc Since 2026-05-10 15118V207 Equity (Common)
0.18%
$0.40 7,365
320 KDP Keurig Dr Pepper Inc Since 2026-05-10 49271V100 Equity (Common)
0.00%
$0.01 241
321 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
0.08%
$0.18 1,450
322 BR Broadridge Financial Solutions Inc Since 2026-05-10 11133T103 Equity (Common)
0.01%
$0.02 102
323 STE STERIS PLC Since 2026-05-10 Equity (Common)
0.01%
$0.02 70
324 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
0.05%
$0.12 264
325 ACA ARCOSA INC Since 2026-05-10 039653AC4 Debt
0.02%
$0.04 37,000
326 WST West Pharmaceutical Services Inc Since 2026-05-10 955306105 Equity (Common)
0.01%
$0.01 52
327 CRH CRH PLC Since 2026-05-10 Equity (Common)
0.06%
$0.13 1,051
328 AJG Arthur J Gallagher & Co Since 2026-05-10 363576109 Equity (Common)
0.02%
$0.05 215
329 GPN Global Payments Inc Since 2026-05-10 37940X102 Equity (Common)
0.01%
$0.02 211
330 HSIC Henry Schein Inc Since 2026-05-10 806407102 Equity (Common)
0.00%
$0.00 43
331 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
0.31%
$0.69 2,307
332 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
2.63%
$5.91 28,125
333 HPQ HP Inc Since 2026-05-10 40434L105 Equity (Common)
0.01%
$0.01 650
334 MSI Motorola Solutions Inc Since 2026-05-10 620076307 Equity (Common)
0.03%
$0.06 133
335 COIN Coinbase Global Inc Since 2026-05-10 19260Q107 Equity (Common)
0.02%
$0.04 207
336 IDXX IDEXX Laboratories Inc Since 2026-05-10 45168D104 Equity (Common)
0.01%
$0.03 48
337 OKE ONEOK Inc Since 2026-05-10 682680103 Equity (Common)
0.02%
$0.04 448
338 HOLX Hologic Inc Since 2026-05-10 436440101 Equity (Common)
0.00%
$0.01 133
339 BAX Baxter International Inc Since 2026-05-10 071813109 Equity (Common)
0.00%
$0.01 301
340 AIG American International Group Inc Since 2026-05-10 026874784 Equity (Common)
0.02%
$0.04 474
341 GILD Gilead Sciences Inc Since 2026-05-10 375558103 Equity (Common)
0.05%
$0.11 722
342 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.05%
$0.10 926
Frequently Asked Questions — UBS INVESTMENT TRUST
What type of mutual fund is UBS INVESTMENT TRUST?
UBS INVESTMENT TRUST is a SEC-registered Equity fund, with $224M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, UBS INVESTMENT TRUST holds 342 portfolio positions, all detailed in the holdings table on this page.
What are UBS INVESTMENT TRUST's assets under management (AUM)?
UBS INVESTMENT TRUST has $224M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are UBS INVESTMENT TRUST's top holdings?
According to UBS INVESTMENT TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Honeywell International Inc, PRA GROUP INC, Charles River Laboratories International Inc , among others. The complete list of all 342 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is UBS INVESTMENT TRUST's expense ratio?
Expense ratio data for UBS INVESTMENT TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find UBS INVESTMENT TRUST's SEC filings?
UBS INVESTMENT TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000873803. You can access all of UBS INVESTMENT TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000873803). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is UBS INVESTMENT TRUST's holdings data on StockSifting?
Holdings data for UBS INVESTMENT TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.