0001752724-22-230792.txt : 20221020 0001752724-22-230792.hdr.sgml : 20221020 20221020083845 ACCESSION NUMBER: 0001752724-22-230792 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220831 FILED AS OF DATE: 20221020 DATE AS OF CHANGE: 20221020 PERIOD START: 20220831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS INVESTMENT TRUST CENTRAL INDEX KEY: 0000873803 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06292 FILM NUMBER: 221319898 BUSINESS ADDRESS: STREET 1: C/O UBS ASSET MANAGEMENT (AMERICAS) INC. STREET 2: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-821-3000 MAIL ADDRESS: STREET 1: C/O UBS ASSET MANAGEMENT (AMERICAS) INC. STREET 2: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: BRINSON INVESTMENT TRUST DATE OF NAME CHANGE: 20010625 FORMER COMPANY: FORMER CONFORMED NAME: PAINEWEBBER INVESTMENT TRUST DATE OF NAME CHANGE: 19960511 FORMER COMPANY: FORMER CONFORMED NAME: KIDDER PEABODY INVESTMENT TRUST DATE OF NAME CHANGE: 19920929 0000873803 S000002487 UBS U.S. Allocation Fund C000006689 Class A PWTAX C000006692 Class P PWTYX NPORT-P 1 primary_doc.xml NPORT-P false 0000873803 XXXXXXXX S000002487 C000006689 C000006692 UBS INVESTMENT TRUST 811-06292 0000873803 549300G2BM6HG0OCX065 C/O UBS ASSET MANAGEMENT (AMERICAS) INC. 12TH FLOOR 1285 AVENUE OF THE AMERICAS NEW YORK 10019 212-821-3000 UBS U.S. Allocation Fund S000002487 549300J5GDB8VRARXP29 2022-08-31 2022-08-31 N 241715470.58 13641952.33 228073518.25 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 11499974.61000000 0.00000000 0.00000000 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