UBS U.S. Allocation Fund (PWTAX) is an MF managed by Independent / Boutique. Its largest position is SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF (EBND), representing 4.58% of fund assets.
UBS U.S. Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PWTAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF
|
4.58% | $10,283,337.44 | 469,988 |
|
-
NVIDIA CORP
|
4.53% | $10,170,706.00 | 57,400 |
|
-
Apple Inc.
|
3.62% | $8,120,893.20 | 30,740 |
|
-
Alphabet Inc.
|
2.97% | $6,670,105.20 | 21,395 |
|
-
MICROSOFT CORP
|
2.67% | $5,987,714.04 | 15,246 |
|
-
AMAZON COM INC
|
2.63% | $5,906,250.00 | 28,125 |
|
-
UNITED STATES OF AMERICA
|
2.22% | $4,987,788.20 | 5,000,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
2.18% | $4,890,581.16 | 4,890,581 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
1.76% | $3,938,588.75 | 3,875,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
1.75% | $3,936,767.50 | 3,875,000 |
|
-
ISHARES MSCI GLOBAL GOLD MINER
|
1.65% | $3,708,366.00 | 37,300 |
|
-
Meta Platforms, Inc.
|
1.44% | $3,227,936.40 | 4,980 |
|
-
Broadcom Inc.
|
1.40% | $3,136,383.25 | 9,815 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
1.39% | $3,116,115.45 | 3,150,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.39% | $3,114,858.60 | 3,150,000 |
|
-
U.S. TREASURY BILLS
|
1.37% | $3,063,777.84 | 3,080,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
1.35% | $3,026,700.00 | 2,950,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.35% | $3,025,992.00 | 2,950,000 |
|
-
ISHARES RUSSELL MID-CAP ETF
|
1.32% | $2,968,995.72 | 28,828 |
|
-
UNITED STATES TREASURY
|
1.28% | $2,872,949.99 | 2,900,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
1.03% | $2,311,569.00 | 2,300,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
1.03% | $2,310,304.00 | 2,300,000 |
|
-
BERKSHIRE HATHAWAY INC
|
0.93% | $2,090,997.95 | 4,141 |
|
-
ELI LILLY & Co
|
0.86% | $1,920,933.74 | 1,826 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.83% | $1,854,397.20 | 2,050,000 |
|
-
Mastercard Inc
|
0.75% | $1,682,484.13 | 3,253 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.74% | $1,665,840.33 | 26,709 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.74% | $1,663,722.56 | 8,504 |
|
-
ICE FUTURES U.S., INC.
|
0.71% | $1,588,323.70 | 141 |
|
-
NEXTERA ENERGY INC
|
0.67% | $1,501,632.78 | 16,014 |
|
-
UNITED STATES TREASURY
|
0.66% | $1,488,248.75 | 1,500,000 |
|
-
Tesla, Inc.
|
0.65% | $1,464,331.38 | 3,638 |
|
-
GNMA
|
0.62% | $1,398,469.23 | 1,525,000 |
|
-
Ingersoll Rand Inc.
|
0.60% | $1,352,321.10 | 14,365 |
|
-
FANNIE MAE
|
0.60% | $1,346,018.50 | 1,541,645 |
|
-
ADVANCED MICRO DEVICES INC
|
0.59% | $1,325,189.99 | 6,619 |
|
-
NETFLIX INC
|
0.58% | $1,301,453.52 | 13,523 |
|
-
MICRON TECHNOLOGY INC
|
0.58% | $1,297,316.02 | 3,146 |
|
-
UNITED STATES TREASURY
|
0.53% | $1,194,567.00 | 1,200,000 |
|
-
REGAL REXNORD CORP
|
0.52% | $1,162,796.76 | 5,262 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.52% | $1,161,847.54 | 1,388,961 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $1,153,013.10 | 3,097 |
|
-
Alphabet Inc.
|
0.49% | $1,099,970.76 | 3,532 |
|
-
Walt Disney Co
|
0.47% | $1,064,217.44 | 10,036 |
|
-
OSAKA EXCHANGE
|
0.47% | $1,052,204.83 | 29 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.47% | $1,051,119.85 | 1,325,000 |
|
-
ORACLE CORP
|
0.46% | $1,028,850.40 | 7,076 |
|
-
UNITEDHEALTH GROUP INC
|
0.45% | $1,017,353.63 | 3,469 |
|
-
EXPAND ENERGY Corp
|
0.45% | $1,017,253.92 | 9,426 |
|
-
UMBS P#MA3990 2.5% 04/01/50
|
0.45% | $1,015,588.30 | 1,156,453 |
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