UBSASSETMT > UBS SERIES FUNDS
UBS Ultra Short Income Fund
$473.81M
Avg Monthly Net Assets
$385.27M
Total Assets
$2.32M
Total Liabilities
$382.95M
Net Assets
UBS Ultra Short Income Fund is a Mutual Fund in UBS SERIES FUNDS
from UBSASSETMT,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $473.81M.
On September 20th, 2024 it reported 118 holdings, the largest
being General Motors Financial Co Inc (3.7%), TOYOTA MOTOR CREDIT CORP (2.9%) and JPMORGAN CHASE & CO (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000200717 | USIAX | |
| Class I | C000200719 | USDIX | |
| Class P | C000200718 | USIPX |
Holdings
From latest NPORT-P, filed September 20th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie, Inc. (ABBVIE INC) | Long | Debt | US | $5M | – | 1.29 |
| American Express Co. | Long | Debt | US | $3M | – | 0.78 |
| American Express Co. | Long | Debt | US | $2M | – | 0.52 |
| American Honda Finance Corp. | Long | Debt | US | $4M | – | 1.11 |
| Amgen, Inc. (AMGEN INC) | Long | Debt | US | $4M | – | 1.04 |
| Analog Devices, Inc. (ANALOG DEVICES INC) | Long | Debt | US | $5M | – | 1.31 |
| ANZ New Zealand International Ltd. (ANZ NEW ZEALAND INTL/LDN) | Long | Debt | NZ | $5M | – | 1.41 |
| AT&T, Inc. (AT&T Inc) | Long | Short-term investment vehicle | US | $3M | – | 0.78 |
| Australia & New Zealand Banking Group Ltd. (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $4M | – | 1.05 |
| Australia & New Zealand Banking Group Ltd. (AUST & NZ BANKING GROUP) | Long | Debt | AU | $3M | – | 0.78 |
| Bank of Montreal | Long | Debt | CA | $2M | – | 0.65 |
| Bank of Montreal | Long | Debt | CA | $2M | – | 0.52 |
| Bank of New York Mellon Corp. (BANK OF NY MELLON CORP) | Long | Debt | US | $4M | – | 1.04 |
| Bank of Nova Scotia | Long | Debt | CA | $5M | – | 1.30 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $5M | – | 1.31 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.65 |
| BMW U.S. Capital LLC (BMW US CAPITAL LLC) | Long | Debt | US | $4M | – | 1.03 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $8M | – | 1.96 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $2M | – | 0.64 |
| Canadian National Railway Co. | Long | Short-term investment vehicle | US | $4M | – | 1.04 |
| Capital One Prime Auto Receivables Trust | Long | ABS-other | US | $2M | – | 0.42 |
| CCG Receivables Trust | Long | ABS-other | US | $550K | – | 0.14 |
| CCG Receivables Trust | Long | ABS-other | US | $496K | – | 0.13 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $3M | – | 0.86 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $344K | – | 0.09 |
| Citigroup, Inc. (Citigroup Inc) | Long | Debt | US | $4M | – | 1.16 |
| Commonwealth Bank of Australia (COMMONWEALTH BK AUSTR NY) | Long | Debt | AU | $5M | – | 1.37 |
| Cooperatieve Rabobank UA (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $4M | – | 1.15 |
| CVS Health Corp. | Long | Debt | US | $2M | – | 0.51 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $2M | – | 0.52 |
| Daimler Trucks Retail Trust | Long | ABS-other | US | $2M | – | 0.43 |
| Dell Equipment Finance Trust | Long | ABS-other | US | $693K | – | 0.18 |
| Diageo Capital PLC | Long | Debt | GB | $4M | – | 1.04 |
| DLLST LLC | Long | ABS-other | US | $2M | – | 0.65 |
| DTE Energy Co. | Long | Debt | US | $1M | – | 0.31 |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank (DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York) | Long | Short-term investment vehicle | DE | $2M | – | 0.52 |
| Enterprise Fleet Financing LLC | Long | ABS-other | US | $3M | – | 0.73 |
| Enterprise Fleet Financing LLC | Long | ABS-other | US | $983K | – | 0.26 |
| Enterprise Fleet Funding LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $2M | – | 0.42 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $5M | – | 1.28 |
| Federation des Caisses Desjardins du Quebec | Long | Short-term investment vehicle | CA | $4M | – | 1.04 |
| Ford Credit Auto Lease Trust | Long | ABS-other | US | $5M | – | 1.31 |
| Ford Credit Auto Owner Trust (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $3M | – | 0.77 |
| Ford Credit Auto Owner Trust (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $2M | – | 0.61 |
| Ford Credit Auto Owner Trust (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $643K | – | 0.17 |
| Ford Credit Auto Owner Trust (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $639K | – | 0.17 |
| Ford Credit Auto Owner Trust (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $573K | – | 0.15 |
| Ford Credit Floorplan Master Owner Trust A | Long | ABS-other | US | $2M | – | 0.52 |
| General Motors Financial Co., Inc. (General Motors Financial Co Inc) | Long | Short-term investment vehicle | US | $14M | – | 3.66 |
| GM Financial Consumer Automobile Receivables Trust (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $2M | – | 0.61 |
| GM Financial Consumer Automobile Receivables Trust (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $1M | – | 0.38 |
| Goldman Sachs Bank USA | Long | Debt | US | $1M | – | 0.26 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $5M | – | 1.31 |
| GreatAmerica Leasing Receivables Funding LLC (GREAT AMERICA LEASING RECEIVABLES) | Long | ABS-other | US | $1M | – | 0.27 |
| GreatAmerica Leasing Receivables Funding LLC (GREAT AMERICA LEASING RECEIVABLES) | Long | ABS-other | US | $289K | – | 0.08 |
| Home Depot, Inc. (HOME DEPOT INC) | Long | Debt | US | $3M | – | 0.65 |
| HPEFS Equipment Trust | Long | ABS-other | US | $2M | – | 0.41 |
| HPEFS Equipment Trust | Long | ABS-other | US | $452K | – | 0.12 |
| HSBC USA, Inc. (HSBC USA INC) | Long | Debt | US | $4M | – | 1.05 |
| Hyundai Auto Lease Securitization Trust | Long | ABS-other | US | $4M | – | 1.12 |
| Hyundai Auto Receivables Trust | Long | ABS-other | US | $1M | – | 0.38 |
| Hyundai Auto Receivables Trust | Long | ABS-other | US | $1M | – | 0.34 |
| John Deere Capital Corp. | Long | Debt | US | $2M | – | 0.52 |
| John Deere Owner Trust | Long | ABS-other | US | $3M | – | 0.73 |
| JPMorgan Chase & Co. | Long | Debt | US | $10M | – | 2.62 |
| Kubota Credit Owner Trust | Long | ABS-other | US | $499K | – | 0.13 |
| Lloyds Banking Group PLC | Long | Debt | GB | $2M | – | 0.52 |
| Lowe's Cos., Inc. (LOWE'S COS INC) | Long | Debt | US | $1M | – | 0.36 |
| Macquarie Group Ltd. | Long | Debt | AU | $3M | – | 0.85 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $5M | – | 1.31 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $10M | – | 2.61 |
| Mizuho Bank Ltd. (Mizuho Bank Ltd/New York NY) | Long | Short-term investment vehicle | US | $3M | – | 0.72 |
| MMAF Equipment Finance LLC | Long | ABS-other | US | $349K | – | 0.09 |
| National Australia Bank Ltd. | Long | Debt | AU | $2M | – | 0.52 |
| National Bank of Canada | Long | Debt | CA | $5M | – | 1.30 |
| National Rural Utilities Cooperative Finance Corp. (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $5M | – | 1.31 |
| NatWest Markets PLC | Long | Debt | GB | $8M | – | 1.98 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $4M | – | 1.04 |
| NextGear Floorplan Master Owner Trust | Long | ABS-other | US | $4M | – | 1.03 |
| Nissan Auto Lease Trust | Long | ABS-other | US | $797K | – | 0.21 |
| Nissan Auto Lease Trust | Long | ABS-other | US | $668K | – | 0.17 |
| Nordea Bank Abp | Long | Debt | FI | $3M | – | 0.79 |
| Nordea Bank Abp | Long | Short-term investment vehicle | SE | $3M | – | 0.76 |
| Oracle Corp. | Long | Debt | US | $2M | – | 0.64 |
| Oversea-Chinese Banking Corp. Ltd. (Oversea-Chinese Banking Corp Ltd) | Long | Short-term investment vehicle | SG | $5M | – | 1.30 |
| Oversea-Chinese Banking Corp. Ltd. (Oversea-Chinese Banking Corp Ltd) | Long | Short-term investment vehicle | SG | $4M | – | 1.03 |
| PenFed Auto Receivables Owner Trust | Long | ABS-other | US | $4M | – | 1.03 |
| Royal Bank of Canada | Long | Debt | CA | $10M | – | 2.61 |
| Santander Consumer Auto Receivables Trust | Long | ABS-other | US | $1M | – | 0.32 |
| Skandinaviska Enskilda Banken AB | Long | Short-term investment vehicle | SE | $4M | – | 1.02 |
| Skandinaviska Enskilda Banken AB | Long | Short-term investment vehicle | SE | $3M | – | 0.76 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $2M | – | 0.52 |
| Societe Generale SA | Long | Debt | FR | $3M | – | 0.77 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $3M | 3M | 0.75 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $257K | 257K | 0.07 |
| Sumitomo Mitsui Financial Group, Inc. (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $2M | – | 0.65 |
| Sumitomo Mitsui Financial Group, Inc. (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $2M | – | 0.64 |
| Sumitomo Mitsui Trust Bank Ltd. (Sumitomo Mitsui Trust Bank Ltd/Singapore) | Long | Short-term investment vehicle | JP | $3M | – | 0.78 |
| Sumitomo Mitsui Trust Bank Ltd. (Sumitomo Mitsui Trust Bank Ltd/Singapore) | Long | Short-term investment vehicle | JP | $3M | – | 0.77 |
| Svenska Handelsbanken AB | Long | Debt | SE | $4M | – | 1.03 |
| Svenska Handelsbanken AB | Long | Short-term investment vehicle | SE | $4M | – | 1.00 |
| Svenska Handelsbanken AB | Long | Short-term investment vehicle | SE | $3M | – | 0.78 |
| Swedbank AB | Long | Short-term investment vehicle | SE | $4M | – | 1.03 |
| Synchrony Card Funding LLC (Synchrony Card Issuance Trust) | Long | ABS-other | US | $3M | – | 0.85 |
| Synchrony Card Funding LLC (Synchrony Card Issuance Trust) | Long | ABS-other | US | $987K | – | 0.26 |
| Toronto-Dominion Bank | Long | Debt | CA | $8M | – | 1.96 |
| Toyota Motor Credit Corp. | Long | Debt | US | $11M | – | 2.87 |
| United Overseas Bank Ltd. | Long | Short-term investment vehicle | SG | $5M | – | 1.29 |
| USAA Auto Owner Trust | Long | ABS-other | US | $4M | – | 0.95 |
| Verizon Communications, Inc. | Long | Debt | US | $4M | – | 1.04 |
| Verizon Master Trust | Long | ABS-other | US | $2M | – | 0.64 |
| Verizon Master Trust | Long | ABS-other | US | $1M | – | 0.35 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.77 |
| Westpac Banking Corp. | Long | Debt | AU | $10M | – | 2.61 |
| Westpac Banking Corp. | Long | Debt | AU | $999K | – | 0.26 |
| World Omni Auto Receivables Trust | Long | ABS-other | US | $2M | – | 0.61 |
| World Omni Auto Receivables Trust | Long | ABS-other | US | $919K | – | 0.24 |
| Xcel Energy, Inc. (Xcel Energy Inc) | Long | Debt | US | $2M | – | 0.51 |
Address
UBS SERIES FUNDS
C/O UBS ASSET MANAGEMENT (AMERICAS) LLC
787 SEVENTH AVENUE
NEW YORK
New York
10019
United States of America
Websites
Directors
Richard R. Burt
Heather R. Higgins
Bernard H. Garil
David R. Malpass
Virginia G. Breen
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
S&P Global Inc.
JPMorgan Chase Bank, National Association
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
UBS Asset Management (Americas) LLC
Brokers
N/A