Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Brinson Money Series, Mitchell Hutchins Institutional Series, Mitchell Hutchins Lir Money Series, Ubs Money Series
SEC CIK
IRS number
134010447
Latest filings (excl ownership)
POS EX
Additional exhibits for listing
3 Sep 24
N-PX
Annual report of proxy voting record
3 Sep 24
N-CEN
Annual report (registered investment company)
15 Jul 24
N-14
Registration statement for investment companies business combination
3 Jul 24
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
3 Jul 24
N-CSR
Certified annual shareholder report (management investment company)
3 Jul 24
POS EX
Additional exhibits for listing
7 Mar 24
EFFECT
Notice of effectiveness
24 Jan 24
N-14/A
Registration statement for investment companies business combination (amended)
22 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jan 24
Latest ownership filings
NPORT-P
UBS Ultra Short Income Fund (Jul 2024 report)
20 Sep 24
NPORT-P
UBS Ultra Short Income Fund (Apr 2024 report)
28 Jun 24
NPORT-P
UBS Ultra Short Income Fund (Jan 2024 report)
26 Mar 24
NPORT-P
UBS Ultra Short Income Fund (Oct 2023 report)
28 Dec 23
NPORT-P
UBS Ultra Short Income Fund (Jul 2023 report)
28 Sep 23
NPORT-P
UBS Ultra Short Income Fund (Apr 2023 report)
28 Jun 23
NPORT-P
UBS Ultra Short Income Fund (Jan 2023 report)
29 Mar 23
NPORT-P
UBS Ultra Short Income Fund (Oct 2022 report)
19 Dec 22
NPORT-P
UBS Ultra Short Income Fund (Jul 2022 report)
29 Sep 22
NPORT-P
UBS Ultra Short Income Fund (Apr 2022 report)
21 Jun 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
UBS Ultra Short Income Fund | USIAX, USIPX, USDIX | 0.44 | 0.43 | 0.54 | 385.27 mm | 118 | Jul 2024 |