Mga Batayang Estadistika
Nilai Portofolio $ 318,859,066
Posisi Saat Ini 144
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

USIAX - UBS Ultra Short Income Fund Class A telah mengungkapkan total kepemilikan 144 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 318,859,066 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama USIAX - UBS Ultra Short Income Fund Class A adalah Bank of Nova Scotia/The (CA:US06417XAN12) , Ford Credit Auto Lease Trust 2023-A (US:US345287AG13) , Raytheon Technologies Corp (US:US75513ECQ26) , CarMax Auto Owner Trust 2021-3 (US:US14317DAD21) , and Danske Bank A/S (DK:US23636ABE01) . Posisi baru USIAX - UBS Ultra Short Income Fund Class A meliputi: Bank of Nova Scotia/The (CA:US06417XAN12) , Ford Credit Auto Lease Trust 2023-A (US:US345287AG13) , Raytheon Technologies Corp (US:US75513ECQ26) , CarMax Auto Owner Trust 2021-3 (US:US14317DAD21) , and Danske Bank A/S (DK:US23636ABE01) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
14.00 4.4205 4.4205
6.00 1.8936 1.8936
4.99 1.5747 1.5747
4.80 1.5156 1.5156
4.52 1.4265 1.4265
4.02 1.2702 1.2702
4.00 1.2628 1.2628
4.00 1.2620 1.2620
3.49 1.1034 1.1034
3.24 1.0241 1.0241
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.24 1.24 0.3905 -0.3492
2.95 0.9316 -0.2502
1.92 0.6057 -0.1985
1.00 0.3160 -0.1888
0.90 0.2834 -0.1294
1.07 0.3385 -0.1289
0.29 0.0914 -0.1153
1.26 0.3984 -0.0805
2.30 0.7257 -0.0650
1.36 0.4291 -0.0531
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US37046US851 / General Motors Financial Co Inc 14.00 4.4205 4.4205
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 6.00 1.8936 1.8936
US06417XAN12 / Bank of Nova Scotia/The 5.01 149.95 1.5818 0.9882
US345287AG13 / Ford Credit Auto Lease Trust 2023-A 5.00 -0.22 1.5803 0.0951
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 4.99 1.5747 1.5747
Commonwealth Edison Co. / STIV (US20279VS129) 4.80 1.5156 1.5156
US75513ECQ26 / Raytheon Technologies Corp 4.52 1.4265 1.4265
US14317DAD21 / CarMax Auto Owner Trust 2021-3 4.40 32.42 1.3879 0.4049
US23636ABE01 / Danske Bank A/S 4.02 1.2702 1.2702
US05253JAX90 / Australia & New Zealand Banking Group Ltd. 4.01 -0.20 1.2646 0.0761
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 4.00 1.2628 1.2628
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 4.00 1.2620 1.2620
US86959LAJ26 / Svenska Handelsbanken AB 4.00 0.23 1.2618 0.0811
USAA Auto Owner Trust / ABS-O (US90291UAE29) 3.64 -0.14 1.1491 0.0697
Aon Corp. / STIV (US03739NSD48) 3.49 1.1034 1.1034
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 3.47 1.11 1.0948 0.0793
US92348KAT07 / Verizon Master Trust 3.25 0.31 1.0255 0.0667
US89788MAH51 / Truist Financial Corp. 3.24 1.0241 1.0241
US06675FBA49 / Banque Federative du Credit Mutuel SA 3.05 100.26 0.9626 0.5117
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 3.03 14.84 3.03 14.85 0.9571 0.1755
X5S8VL105 / Nordea Bank Abp 3.00 -0.30 0.9488 0.0565
ANZ / ANZ Group Holdings Limited 3.00 -0.17 0.9478 0.0574
NAB / National Australia Bank Limited 3.00 -0.27 0.9476 0.0565
US06406RBJ59 / Bank of New York Mellon Corp/The 3.00 0.10 0.9467 0.0595
US12511JAD72 / CCG Receivables Trust 2022-1 3.00 0.03 0.9457 0.0588
US12511JAC99 / CCG Receivables Trust 2022-1 2.99 0.00 0.9442 0.0587
U11 / United Overseas Bank Limited 2.98 0.9420 0.9420
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 2.98 0.9412 0.9412
WBCPM / Westpac Banking Corporation - Preferred Stock 2.98 0.9399 0.9399
US06051GFX25 / Bank of America Corp 2.98 0.44 0.9395 0.0622
Cooperatieve Rabobank UA / STIV (US21687AVR12) 2.96 0.9342 0.9342
US706874AD67 / PENFED AUTO RECEIVABLES OWNER PNFED 2022 A A4 144A 2.95 -26.07 0.9316 -0.2502
SEB C / Skandinaviska Enskilda Banken AB (publ) 2.95 0.9308 0.9308
US548661DM66 / Lowe's Companies, Bond 2.94 50.77 0.9295 0.3514
US020002BH30 / Allstate Corp/The 2.86 0.9037 0.9037
Morgan Stanley Bank NA / DBT (US61690U8F08) 2.74 -0.51 0.8650 0.0497
Mizuho Bank Ltd. / STIV (US60689PU797) 2.73 0.8612 0.8612
US63906EB929 / NatWest Markets PLC 2.59 -0.80 0.8190 0.0449
US22534PAE34 / Credit Agricole SA 2.53 0.04 0.8000 0.0502
US55608PBS20 / Macquarie Bank Ltd. 2.51 -0.55 0.7927 0.0453
US89233FHN15 / Toyota Motor Credit Corporation 2.50 -0.20 0.7894 0.0475
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 2.50 -0.24 0.7889 0.0473
CBAPJ / Commonwealth Bank of Australia - Preferred Security 2.50 -0.20 0.7889 0.0477
US68389XBC83 / Oracle Corp 2.50 0.44 0.7888 0.0520
RY.PRM / Royal Bank of Canada - Preferred Stock 2.50 -0.20 0.7883 0.0475
D05 / DBS Group Holdings Ltd 2.50 0.7879 0.7879
US92348KAZ66 / VZMT 22-6 A 3.67% 01-22-29/07-21-25 2.49 0.16 0.7874 0.0503
US172967KG57 / CITIGROUP INC SR UNSECURED 01/26 3.7 2.49 0.32 0.7857 0.0511
US25215DAP42 / Dexia Credit Local SA/New York NY 2.49 -0.64 0.7847 0.0440
US00287YAY59 / AbbVie Inc 2.47 0.7807 0.7807
US949746RW34 / Wells Fargo & Co 2.47 0.61 0.7790 0.0527
Mizuho Bank Ltd. / STIV (US60689FTR90) 2.36 0.7449 0.7449
US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 2.30 -13.90 0.7257 -0.0650
US46647PCY07 / JPMorgan Chase & Co 2.26 0.7130 0.7130
US44934KAF12 / Hyundai Auto Receivables Trust 2021-B 2.17 0.6843 0.6843
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2.12 -0.14 0.6708 0.0408
US49327M3G70 / KeyBank NA/Cleveland, OH 2.10 0.6620 0.6620
US13607LSL89 / Canadian Imperial Bank of Commerce 2.03 0.10 0.6406 0.0405
US58769JAK34 / Mercedes-Benz Finance North America, LLC 2.02 0.6367 0.6367
US86562MCT53 / Sumitomo Mitsui Financial Group Inc 2.01 -0.15 0.6357 0.0386
US278642BC68 / eBay Inc 2.01 0.6351 0.6351
US86562MCL28 / Sumitomo Mitsui Financial Group Inc 2.01 -0.45 0.6334 0.0369
SEB C / Skandinaviska Enskilda Banken AB (publ) 2.01 0.6332 0.6332
ANZ / ANZ Group Holdings Limited 2.00 0.6330 0.6330
US233853AS94 / Daimler Truck Finance North America LLC 2.00 -0.30 0.6322 0.0374
Citibank NA / DBT (US17325FBM95) 2.00 -0.05 0.6319 0.0387
Chevron USA, Inc. / DBT (US166756BC91) 2.00 0.6319 0.6319
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 2.00 -0.45 0.6317 0.0366
US45685NAA46 / ING Groep NV 2.00 -0.10 0.6315 0.0385
SEB C / Skandinaviska Enskilda Banken AB (publ) 2.00 0.00 0.6315 0.0392
US53944YAF07 / Lloyds Banking Group PLC 2.00 0.05 0.6315 0.0396
John Deere Capital Corp. / DBT (US24422EXL81) 2.00 -0.25 0.6315 0.0379
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 2.00 -0.84 0.6314 0.0343
State Street Bank & Trust Co. / DBT (US857449AD49) 2.00 -0.25 0.6308 0.0377
CBAPJ / Commonwealth Bank of Australia - Preferred Security 2.00 0.6308 0.6308
US830505AX19 / Skandinaviska Enskilda Banken AB 2.00 0.20 0.6307 0.0403
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 2.00 0.6307 0.6307
US98389BAR15 / Xcel Energy, Inc. 2.00 0.45 0.6305 0.0418
US6174467Y92 / Morgan Stanley 2.00 0.6304 0.6304
Metropolitan Life Global Funding I / DBT (US592179KM60) 2.00 -0.45 0.6303 0.0362
US025816CY33 / American Express Co. 2.00 0.05 0.6302 0.0396
Goldman Sachs Bank USA / DBT (US38151LAH33) 2.00 -0.40 0.6301 0.0368
CA14913LAA85 / CATERP FIN S LTD 2.00 -0.40 0.6301 0.0369
BACR / Barclays Bank PLC - Corporate Bond/Note 2.00 0.10 0.6300 0.0396
US25746UCE73 / Dominion Energy Inc 1.99 0.15 0.6297 0.0400
US00185AAK07 / Aon PLC 1.99 0.20 0.6295 0.0404
US606822AD62 / Mitsubishi UFJ Financial Group, Inc. COM 1.99 0.40 0.6289 0.0416
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1.99 -0.60 0.6288 0.0355
US853254AZ38 / Standard Chartered PLC 1.99 0.6282 0.6282
US404280BB43 / HSBC Holdings PLC 1.99 0.6281 0.6281
Cooperatieve Rabobank UA / DBT (US21688ABL52) 1.99 0.6271 0.6271
US60687YAD13 / Mizuho Financial Group Inc 1.98 0.56 0.6262 0.0421
US459200JZ55 / International Business Machines Corp 1.98 0.6245 0.6245
US842587CV72 / Southern Co/The 1.97 0.6231 0.6231
US00206RHV78 / AT&T Inc 1.97 0.6211 0.6211
US693475AX33 / PNC Financial Services Group Inc/The 1.96 0.6186 0.6186
US031162CJ71 / Amgen Inc. Bond 1.96 0.93 0.6183 0.0436
US25746UCK34 / Dominion Energy Inc 1.96 0.6181 0.6181
US00774MAS44 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.96 0.67 0.6174 0.0421
US456837BJ19 / ING Groep NV 1.95 79.80 0.6157 0.2946
US68389XCC74 / Oracle Corp 1.95 0.6154 0.6154
Ford Credit Auto Owner Trust / ABS-O (US34534LAG23) 1.94 0.05 0.6130 0.0384
US00182EBN85 / ANZ New Zealand Int'l Ltd/London 1.94 0.6112 0.6112
US29373MAC38 / EFF 2021 3 A3 144A 1.92 -29.36 0.6057 -0.1985
U.S. Bank NA / DBT (US90331HPQ01) 1.74 0.5506 0.5506
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 1.74 0.5488 0.5488
US233331AY31 / DTE Energy Co. 1.71 0.5407 0.5407
BMW U.S. Capital LLC / DBT (US05565ECN31) 1.64 -0.37 0.5166 0.0301
New York Life Global Funding / DBT (US64953BBV99) 1.50 0.4748 0.4748
US06051GJV23 / Bank of America Corp 1.50 -0.40 0.4741 0.0276
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1.50 0.4740 0.4740
RY.PRM / Royal Bank of Canada - Preferred Stock 1.49 0.4720 0.4720
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.49 0.4713 0.4713
Cooperatieve Rabobank UA / DBT (US21688ABE10) 1.39 -0.14 0.4380 0.0264
US233868AC20 / Daimler Trucks Retail Trust, Series 2023-1, Class A3 1.36 -16.52 0.4291 -0.0531
US55317RAC60 / MMAF EQUIPMENT FINANCE LLC 2022 A 1.26 -22.02 0.3984 -0.0805
US233331BG16 / DTE Energy Co 1.25 0.89 0.3933 0.0277
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 1.24 -50.49 1.24 -50.50 0.3905 -0.3492
US40443DAC65 / HPEFS Equipment Trust 2023-1 1.07 -32.07 0.3385 -0.1289
US362548AF63 / GM Financial Automobile Leasing Trust 2023-2 1.00 0.3168 0.3168
ACA / Crédit Agricole S.A. 1.00 -50.17 0.3160 -0.1888
WBCPM / Westpac Banking Corporation - Preferred Stock 1.00 -0.10 0.3156 0.0195
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 1.00 -0.60 0.3144 0.0180
US87166PAH47 / Synchrony Card Funding LLC, Series 2022-A2, Class A 1.00 -0.10 0.3144 0.0192
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 0.99 0.3123 0.3123
US47787JAC27 / John Deere Owner Trust 2022 0.90 -35.65 0.2834 -0.1294
US05602RAE18 / BMW Vehicle Owner Trust 2022-A 0.69 0.2185 0.2185
US65473FAE79 / Nissan Auto Lease Trust 2023-B 0.67 -0.30 0.2109 0.0126
US34532JAA25 / Ford Credit Auto Owner Trust 2020-REV2 0.66 0.92 0.2081 0.0144
US34532JAB08 / FORDR 2020-2 B 0.59 0.68 0.1865 0.0130
US24703GAC87 / Dell Equipment Finance Trust 0.57 -18.18 0.1792 -0.0263
US65473PAK12 / NiSource Inc 0.52 0.98 0.1628 0.0115
US40443DAD49 / HPEFS Equipment Trust 2023-1 0.45 -0.22 0.1424 0.0085
US98164GAC42 / World Omni Auto Receivables Trust 2022-A 0.36 -32.65 0.1135 -0.0445
US12511QAB59 / CCG 23-2 A2 144A 6.28% 04-14-32/03-15-27 0.32 -16.14 0.1001 -0.0120
US14044CAC64 / Capital One Prime Auto Receivables Trust 2021-1 0.29 -58.60 0.0914 -0.1153
US233869AD85 / Daimler Trucks Retail Trust 2022-1 0.28 -0.36 0.0870 0.0052
US165183CU69 / Chesapeake Funding II LLC 0.23 -16.36 0.0713 -0.0086
US50117EAC84 / KUBOTA CREDIT OWNER TRUST 0.21 -31.68 0.0656 -0.0244
US12511JAB17 / CCG Receivables Trust 0.19 -34.24 0.0614 -0.0262
US39154TBW71 / GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIE GALC 2022-1 A3 0.17 -24.44 0.0538 -0.0129
US55317WAB72 / MMAF Equipment Finance LLC 2023-A 0.16 -26.79 0.0518 -0.0148
Verizon Master Trust / ABS-O (US92348KCQ40) 0.04 0.00 0.0113 0.0008
US06051GKH10 / Bank of America Corp. 0.02 0.0048 0.0048