UBSASSETMT > UBS FUNDS
UBS Multi Income Bond Fund
$22.16M
Avg Monthly Net Assets
$22.67M
Total Assets
$2.35M
Total Liabilities
$20.32M
Net Assets
UBS Multi Income Bond Fund is a Mutual Fund in UBS FUNDS
from UBSASSETMT,
based in Illinois,
United States of America.
The fund has three share classes
and monthly net assets of $22.16M.
On August 29th, 2024 it reported 160 holdings, the largest
being State Street Global Advisors (2.9%), NOTA DO TESOURO NACIONAL (2.3%) and TURKIYE GOVERNMENT BOND (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000166868 | UTBAX | |
| Class P | C000166870 | UTBPX | |
| Class P2 | C000237722 | UTBTX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie, Inc. (AbbVie Inc) | Long | Debt | US | $94K | – | 0.46 |
| AEP Texas, Inc. (AEP Texas Inc) | Long | Debt | US | $52K | – | 0.26 |
| AEP Texas, Inc. (AEP Texas Inc) | Long | Debt | US | $37K | – | 0.18 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $294K | – | 1.45 |
| Africa Finance Corp. | Long | Debt | XX | $194K | – | 0.95 |
| Agile Group Holdings Ltd. | Long | Debt | KY | $13K | – | 0.06 |
| Air Lease Corp. | Long | Debt | US | $48K | – | 0.24 |
| Allison Transmission, Inc. (Allison Transmission Inc) | Long | Debt | US | $145K | – | 0.71 |
| AmeriCredit Automobile Receivables Trust | Long | ABS-other | US | $73K | – | 0.36 |
| Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $152K | – | 0.75 |
| Aramark Services, Inc. (Aramark Services Inc) | Long | Debt | US | $97K | – | 0.48 |
| Arbor Multifamily Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $120K | – | 0.59 |
| ARES LVIII CLO Ltd. (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 1.23 |
| ASGN, Inc. (ASGN INCORPORATED) | Long | Debt | US | $141K | – | 0.70 |
| AT&T, Inc. (AT&T Inc) | Long | Debt | US | $287K | – | 1.41 |
| AT&T, Inc. (AT&T INC) | Long | Debt | US | $41K | – | 0.20 |
| Avantor Funding, Inc. (AVANTOR FUNDING INC) | Long | Debt | US | $262K | – | 1.29 |
| Bank of America Corp. | Long | Debt | US | $130K | – | 0.64 |
| Bank of America Corp. | Long | Debt | US | $110K | – | 0.54 |
| Bank of America Corp. | Long | Debt | US | $100K | – | 0.49 |
| Bank of America Corp. | Long | Debt | US | $100K | – | 0.49 |
| Barclays PLC | Long | Debt | GB | $193K | – | 0.95 |
| BBCMS Trust (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $120K | – | 0.59 |
| Blue Owl Technology Finance Corp. II | Long | Debt | US | $68K | – | 0.34 |
| BOC Aviation Ltd. | Long | Debt | SG | $245K | – | 1.21 |
| Boyd Gaming Corp. | Long | Debt | US | $192K | – | 0.95 |
| Brazil Notas do Tesouro Nacional (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $466K | – | 2.29 |
| Broadcom, Inc. (BROADCOM INC) | Long | Debt | US | $240K | – | 1.18 |
| BX Mortgage Trust (BX Trust) | Long | ABS-mortgage backed security | US | $170K | – | 0.84 |
| BX Trust | Long | ABS-mortgage backed security | US | $389K | – | 1.91 |
| Capital One Financial Corp. | Long | Debt | US | $290K | – | 1.43 |
| Carrier Global Corp. | Long | Debt | US | $44K | – | 0.22 |
| CCO Holdings LLC/CCO Holdings Capital Corp. (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $74K | – | 0.36 |
| Celanese U.S. Holdings LLC (CELANESE US HOLDINGS LLC) | Long | Debt | US | $103K | – | 0.51 |
| CF Industries, Inc. (CF Industries Inc) | Long | Debt | US | $48K | – | 0.24 |
| Charter Communications Operating LLC/Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $331K | – | 1.63 |
| Citigroup, Inc. (Citigroup Inc) | Long | Debt | US | $300K | – | 1.47 |
| Citigroup, Inc. (Citigroup Inc) | Long | Debt | US | $100K | – | 0.49 |
| Citigroup, Inc. (Citigroup Inc) | Long | Debt | US | $99K | – | 0.49 |
| Citigroup, Inc. (Citigroup Inc) | Long | Debt | US | $55K | – | 0.27 |
| Civitas Resources, Inc. (CIVITAS RESOURCES INC) | Long | Debt | US | $105K | – | 0.52 |
| Comcast Corp. | Long | Debt | US | $40K | – | 0.20 |
| Comcast Corp. | Long | Debt | US | $40K | – | 0.20 |
| Comcast Corp. | Long | Debt | US | $30K | – | 0.15 |
| Concentrix Corp. | Long | Debt | US | $99K | – | 0.49 |
| ConocoPhillips Co. (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $198K | – | 0.98 |
| Continental Resources, Inc. | Long | Debt | US | $240K | – | 1.18 |
| Corp. Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $190K | – | 0.93 |
| DCP Midstream Operating LP | Long | Debt | US | $158K | – | 0.78 |
| Dell International LLC/EMC Corp. (DELL INT LLC / EMC CORP) | Long | Debt | US | $251K | – | 1.23 |
| Delta Air Lines, Inc. (DELTA AIR LINES INC) | Long | Debt | US | $151K | – | 0.74 |
| Drive Auto Receivables Trust | Long | ABS-other | US | $105K | – | 0.51 |
| Duke Energy Ohio, Inc. (Duke Energy Ohio Inc) | Long | Debt | US | $40K | – | 0.20 |
| Ecopetrol SA | Long | Debt | CO | $117K | – | 0.58 |
| Edison International | Long | Debt | US | $93K | – | 0.46 |
| Energizer Holdings, Inc. (ENERGIZER HOLDINGS INC) | Long | Debt | US | $90K | – | 0.45 |
| Energy Transfer LP | Long | Debt | US | $50K | – | 0.25 |
| Energy Transfer LP | Long | Debt | US | $45K | – | 0.22 |
| EQT Corp. | Long | Debt | US | $354K | – | 1.74 |
| Equinix, Inc. (EQUINIX INC) | Long | Debt | US | $55K | – | 0.27 |
| Exelon Corp. | Long | Debt | US | $41K | – | 0.20 |
| Exeter Automobile Receivables Trust | Long | ABS-other | US | $19K | – | 0.09 |
| Expedia Group, Inc. (EXPEDIA GROUP INC) | Long | Debt | US | $238K | – | 1.17 |
| Extended Stay America Trust | Long | ABS-mortgage backed security | US | $318K | – | 1.56 |
| Extra Space Storage LP | Long | Debt | US | $98K | – | 0.48 |
| FedEx Corp. | Long | Debt | US | $42K | – | 0.21 |
| Fifth Third Bank NA | Long | Debt | US | $196K | – | 0.97 |
| Fortress Transportation & Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $97K | – | 0.48 |
| Fox Corp. | Long | Debt | US | $23K | – | 0.11 |
| FREMF Mortgage Trust | Long | ABS-mortgage backed security | US | $48K | – | 0.24 |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $32K | – | 0.16 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $14K | – | 0.07 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $8K | – | 0.04 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $2K | – | 0.01 | |
| Future (Eurex Deutschland) | Derivative-interest rate | DE | $-6K | – | -0.03 | |
| Future (Eurex Deutschland) | Derivative-interest rate | DE | $-15K | – | -0.08 | |
| GE Capital International Funding Co. Unlimited Co. (GE CAPITAL INTL FUNDING) | Long | Debt | IE | $194K | – | 0.96 |
| General Motors Co. | Long | Debt | US | $314K | – | 1.54 |
| Gilead Sciences, Inc. (Gilead Sciences Inc) | Long | Debt | US | $45K | – | 0.22 |
| Glencore Funding LLC | Long | Debt | US | $99K | – | 0.49 |
| Global Payments, Inc. (GLOBAL PAYMENTS INC) | Long | Debt | US | $49K | – | 0.24 |
| GLP Capital LP/GLP Financing II, Inc. (GLP CAPITAL LP / FIN II) | Long | Debt | US | $198K | – | 0.98 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $99K | – | 0.49 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $28K | – | 0.14 |
| Harley-Davidson Financial Services, Inc. (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $293K | – | 1.44 |
| HCA, Inc. (HCA Inc) | Long | Debt | US | $199K | – | 0.98 |
| HSBC Holdings PLC | Long | Debt | GB | $104K | – | 0.51 |
| Indonesia Government International Bonds (Republic of Indonesia) | Long | Debt | ID | $112K | – | 0.55 |
| International Game Technology PLC | Long | Debt | GB | $214K | – | 1.05 |
| JPMorgan Chase & Co. | Long | Debt | US | $142K | – | 0.70 |
| JPMorgan Chase & Co. | Long | Debt | US | $100K | – | 0.49 |
| KB Home | Long | Debt | US | $52K | – | 0.25 |
| KeyCorp | Long | Debt | US | $73K | – | 0.36 |
| Kinder Morgan, Inc. (KINDER MORGAN INC) | Long | Debt | US | $146K | – | 0.72 |
| Kinder Morgan, Inc. (KINDER MORGAN INC) | Long | Debt | US | $37K | – | 0.18 |
| Kroger Co. | Long | Debt | US | $28K | – | 0.14 |
| Kyndryl Holdings, Inc. (KYNDRYL HOLDINGS INC) | Long | Debt | US | $51K | – | 0.25 |
| Level 3 Financing, Inc. (LEVEL 3 FINANCING INC) | Long | Debt | US | $182K | – | 0.90 |
| Liberty Mutual Group, Inc. (Liberty Mutual Group Inc) | Long | Debt | US | $151K | – | 0.74 |
| Lloyds Banking Group PLC | Long | Debt | GB | $196K | – | 0.97 |
| LYB International Finance BV (LYB INTL FINANCE BV) | Long | Debt | NL | $44K | – | 0.21 |
| Marathon Petroleum Corp. | Long | Debt | US | $60K | – | 0.29 |
| Masco Corp. | Long | Debt | US | $351K | – | 1.73 |
| MetLife, Inc. (MetLife Inc) | Long | Debt | US | $111K | – | 0.55 |
| Mexico Government International Bonds | Long | Debt | MX | $120K | – | 0.59 |
| Mileage Plus Holdings LLC/Mileage Plus Intellectual Property Assets Ltd. (MILEAGE PLUS HLDINGS LLC) | Long | Debt | US | $54K | – | 0.27 |
| Morgan Stanley | Long | Debt | US | $137K | – | 0.67 |
| Morgan Stanley | Long | Debt | US | $103K | – | 0.51 |
| Morgan Stanley | Long | Debt | US | $42K | – | 0.21 |
| Nabors Industries, Inc. (NABORS INDUSTRIES INC) | Long | Debt | US | $51K | – | 0.25 |
| Navient Corp. | Long | Debt | US | $100K | – | 0.49 |
| Newell Brands, Inc. (NEWELL BRANDS INC) | Long | Debt | US | $197K | – | 0.97 |
| NOVA Chemicals Corp. | Long | Debt | CA | $239K | – | 1.18 |
| NXP BV/NXP Funding LLC/NXP USA, Inc. (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $63K | – | 0.31 |
| Olin Corp. | Long | Debt | US | $194K | – | 0.95 |
| OneMain Finance Corp. | Long | Debt | US | $94K | – | 0.46 |
| Option (Bank of America NA) | Derivative-credit | US | $666.8 | – | 0.00 | |
| Option (Bank of America NA) | Derivative-credit | US | $-65.2 | – | -0.00 | |
| Oracle Corp. | Long | Debt | US | $38K | – | 0.19 |
| Panama Government International Bonds | Long | Debt | PA | $28K | – | 0.14 |
| Peru Government International Bonds (Republic of Peru) | Long | Debt | PE | $204K | – | 1.00 |
| Petrobras Global Finance BV | Long | Debt | NL | $206K | – | 1.01 |
| Petroleos Mexicanos | Long | Debt | MX | $126K | – | 0.62 |
| Purchased IDR / Sold USD (Citibank NA) | Derivative-foreign exchange | ID | $-5K | – | -0.02 | |
| Purchased MXN / Sold USD (Barclays Bank PLC) | Derivative-foreign exchange | MX | $2K | – | 0.01 | |
| Purchased NGN / Sold USD (Goldman Sachs International) | Derivative-foreign exchange | NG | $-4K | – | -0.02 | |
| Purchased NGN / Sold USD (Bank of America NA) | Derivative-foreign exchange | NG | $-4K | – | -0.02 | |
| Purchased NZD / Sold USD (Citibank NA) | Derivative-foreign exchange | NZ | $-364.09 | – | -0.00 | |
| Purchased USD / Sold EUR (Citibank NA) | Derivative-foreign exchange | US | $53.82 | – | 0.00 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $361.54 | – | 0.00 | |
| QNB Finance Ltd. | Long | Debt | KY | $234K | – | 1.15 |
| Quanta Services, Inc. (QUANTA SERVICES INC) | Long | Debt | US | $99K | – | 0.49 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $104K | – | 0.51 |
| Reworld Holding Corp. | Long | Debt | US | $137K | – | 0.67 |
| Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc. (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $280K | – | 1.38 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $198K | – | 0.98 |
| Sabre GLBL, Inc. (SABRE GLBL INC) | Long | Debt | US | $92K | – | 0.45 |
| Santander Drive Auto Receivables Trust | Long | ABS-other | US | $200K | – | 0.98 |
| Santander Drive Auto Receivables Trust | Long | ABS-other | US | $81K | – | 0.40 |
| Science Applications International Corp. | Long | Debt | US | $95K | – | 0.47 |
| Seagate HDD Cayman | Long | Debt | KY | $78K | – | 0.38 |
| Sempra | Long | Debt | US | $93K | – | 0.46 |
| Sirius XM Radio, Inc. (SIRIUS XM RADIO INC) | Long | Debt | US | $235K | – | 1.16 |
| Sixth Street CLO XVIII Ltd. (Sixth Street CLO LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 1.23 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $98K | – | 0.48 |
| Starwood Retail Property Trust | Long | ABS-mortgage backed security | US | $312.5 | – | 0.00 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $244K | 244K | 1.20 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $593K | 593K | 2.92 |
| Swap (LCH Limited) | Derivative-interest rate | US | $1K | – | 0.01 | |
| Swap (LCH Limited) | Derivative-interest rate | US | $721.79 | – | 0.00 | |
| Swap (LCH Limited) | Derivative-interest rate | US | $-935.33 | – | -0.00 | |
| Teck Resources Ltd. (TECK RESOURCES LIMITED) | Long | Debt | CA | $278K | – | 1.37 |
| Turkiye Government Bonds | Long | Debt | TR | $414K | – | 2.04 |
| Turkiye Government International Bonds | Long | Debt | TR | $95K | – | 0.47 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $320K | – | 1.58 |
| United Rentals North America, Inc. | Long | Debt | US | $48K | – | 0.24 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $198K | – | 0.97 |
| Walt Disney Co. (WALT DISNEY COMPANY/THE) | Long | Debt | US | $46K | – | 0.23 |
| Wellfleet CLO Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $249K | – | 1.23 |
| WESCO Distribution, Inc. (WESCO DISTRIBUTION INC) | Long | Debt | US | $51K | – | 0.25 |
Address
UBS FUNDS
ONE NORTH WACKER DR.
CHICAGO
Illinois
60606
United States of America
Websites
Directors
Adela Cepeda
Abbie J. Smith
Rodrigo Garcia
Muhammad Gigani
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
PricingDirect Inc.
S&P Global Inc.
ICE Data Services, Inc.
Custodians
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Euroclear Bank
Citibank, Anonim Sirketi
HSBC Bank (China) Company Limited
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
State Street Bank and Trust Company
Bank Handlowy w Warszawie Spolka Akcyjna
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
HSBC Bank Bermuda Limited
Stanbic IBTC Bank Ltd
Citibank Europe Public Limited Company
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited
Royal Bank of Canada
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
UBS Switzerland AG
Citibank del Peru S.A.
State Street Trust Company Canada
Intesa Sanpaolo S.p.A.
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
UniCredit Bank Hungary Zrt.
State Street Bank International GmbH
Citibank, National Association (Singapore, SG, Branch)
BNP Paribas
Skandinaviska Enskilda Banken AB
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
UBS Asset Management (Americas) LLC
Brokers
BofA Securities, Inc.