PWTAX holdings — UBS U.S. Allocation Fund
UBS U.S. Allocation Fund (PWTAX) held 923 positions with net assets of $231M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.7% of the fund, led by NVDA, AAPL, GOOGL.
PWTAX top holdings
- NVDA NVIDIA Corp — 4.73% ($10.9M)
- AAPL Apple Inc — 3.89% ($8.98M)
- GOOGL Alphabet Inc — 3.53% ($8.17M)
- AMZN Amazon.com Inc — 3.02% ($6.98M)
- EBND State Street SPDR Bloomberg Emerging Markets Local Bond ETF — 2.81% ($6.51M)
- State Street Global Advisors — 2.39% ($5.53M)
- MSFT Microsoft Corp — 2.24% ($5.18M)
- AVGO Broadcom Inc — 2.01% ($4.65M)
- UMBS, TBA — 1.68% ($3.89M)
- XLE State Street Energy Select Sector SPDR ETF — 1.38% ($3.19M)
- AMD Advanced Micro Devices Inc — 1.34% ($3.10M)
- IWR iShares Russell Mid-Cap ETF — 1.34% ($3.10M)
- META Meta Platforms Inc — 1.31% ($3.03M)
- RING iShares MSCI Global Gold Miners ETF — 1.25% ($2.90M)
- United States Treasury — 1.25% ($2.90M)
- UMBS, TBA — 1.16% ($2.69M)
- MU Micron Technology Inc — 1.10% ($2.55M)
- United States Treasury — 1.08% ($2.49M)
- UMBS, TBA — 0.98% ($2.26M)
- United States Treasury — 0.96% ($2.23M)
- United States Treasury — 0.94% ($2.17M)
- United States Treasury — 0.85% ($1.97M)
- LLY Eli Lilly & Co — 0.84% ($1.94M)
- UMBS, TBA — 0.77% ($1.79M)
- BRK.B Berkshire Hathaway Inc — 0.77% ($1.78M)
What are PWTAX's top 10 holdings?
NVDA (4.7%), AAPL (3.9%), GOOGL (3.5%), AMZN (3.0%), EBND (2.8%), State Street Global Advisors (2.4%), MSFT (2.2%), AVGO (2.0%), UMBS, TBA (1.7%), XLE (1.4%).
How many stocks are in PWTAX?
UBS U.S. Allocation Fund reported 923 holdings as of May 31, 2026.
Share classes: PWTAX, PWTYX