UBS Multi Income Bond Fund

Fund Profile

Fund profile

Tickers

UTBAX, UTBPX, UTBTX

Fund manager

Ubs Funds

Total assets

$22.11 mm

Liabilities

$1.37 mm

Net assets

$20.74 mm

Number of holdings

168.00

168 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	805.89 k	805.89 k shares	3.89	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	523.67 k	500.00 k principal	2.53	Debt	Long	USA
Turkiye Government Bonds	397.15 k	17.20 mm principal	1.92	Debt	Long	Turkey
BX Trust	392.00 k	400.00 k principal	1.89	ABS-mortgage backed security	Long	USA
MAS Masco Corporation	364.18 k	400.00 k principal	1.76	Debt	Long	USA
EQT EQT Corporation	363.59 k	370.00 k principal	1.75	Debt	Long	USA
Charter Communications Operating LLC/Charter Communications Operating Capital	340.29 k	350.00 k principal	1.64	Debt	Long	USA
GM General Motors Company	324.61 k	300.00 k principal	1.57	Debt	Long	USA
Extended Stay America Trust	312.46 k	311.86 k principal	1.51	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	301.83 k	300.00 k principal	1.46	Debt	Long	USA
T AT&T Inc.	299.64 k	300.00 k principal	1.44	Debt	Long	USA
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	299.24 k	300.00 k principal	1.44	Debt	Long	Ireland
Harley-Davidson Financial Services, Inc.	296.00 k	300.00 k principal	1.43	Debt	Long	USA
COF Capital One Financial Corporation	295.83 k	300.00 k principal	1.43	Debt	Long	USA
Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.	288.02 k	300.00 k principal	1.39	Debt	Long	USA
Avantor Funding, Inc.	268.78 k	275.00 k principal	1.30	Debt	Long	USA
Broadcom Pte. Ltd.	256.54 k	300.00 k principal	1.24	Debt	Long	USA
State Street Institutional US Government Money Market Fund	252.36 k	252.36 k shares	1.22	Short-term investment vehicle	Long	USA
Dell International LLC/EMC Corp.	251.91 k	250.00 k principal	1.21	Debt	Long	USA
Sixth Street CLO XVIII Ltd.	250.30 k	250.00 k principal	1.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ARES LVIII CLO Ltd.	249.99 k	250.00 k principal	1.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wellfleet CLO Ltd.	248.39 k	250.00 k principal	1.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BOC Aviation Ltd.	247.41 k	250.00 k principal	1.19	Debt	Long	Singapore
NOVA Chemicals Corp.	247.20 k	250.00 k principal	1.19	Debt	Long	Canada
CLR Continental Resources Inc (OKLA)	246.41 k	250.00 k principal	1.19	Debt	Long	USA
EXPE Expedia Group, Inc.	245.32 k	250.00 k principal	1.18	Debt	Long	USA
Sirius XM Radio, Inc.	241.54 k	250.00 k principal	1.16	Debt	Long	USA
QNB Finance Ltd.	240.63 k	250.00 k principal	1.16	Debt	Long	Cayman Islands
ConocoPhillips Co.	212.50 k	250.00 k principal	1.02	Debt	Long	USA
Brazil Letras do Tesouro Nacional	209.71 k	1.40 mm principal	1.01	Debt	Long	Brazil
Petrobras Global Finance BV	209.44 k	200.00 k principal	1.01	Debt	Long	Netherlands
U.S. Treasury Bills	208.98 k	210.00 k principal	1.01	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	206.44 k	205.00 k principal	1.00	Debt	Long	USA
Peru Government International Bonds	204.20 k	200.00 k principal	0.98	Debt	Long	Peru
HCA, Inc.	201.47 k	200.00 k principal	0.97	Debt	Long	USA
Santander Drive Auto Receivables Trust	200.77 k	200.00 k principal	0.97	ABS-other	Long	USA
BCS Barclays PLC	200.19 k	200.00 k principal	0.97	Debt	Long	UK
GLP Capital LP/GLP Financing II, Inc.	199.83 k	200.00 k principal	0.96	Debt	Long	USA
Volkswagen Group of America Finance LLC	199.68 k	200.00 k principal	0.96	Debt	Long	USA
Corp. Nacional del Cobre de Chile	199.31 k	200.00 k principal	0.96	Debt	Long	Chile
LYG Lloyds Banking Group plc	199.29 k	200.00 k principal	0.96	Debt	Long	UK
NWL Newell Brands Inc.	198.87 k	200.00 k principal	0.96	Debt	Long	USA
OLN Olin Corporation	198.85 k	200.00 k principal	0.96	Debt	Long	USA
Fifth Third Bank NA	198.65 k	200.00 k principal	0.96	Debt	Long	USA
Level 3 Financing, Inc.	198.03 k	184.00 k principal	0.95	Debt	Long	USA
BYD Boyd Gaming Corporation	197.74 k	200.00 k principal	0.95	Debt	Long	USA
GE Capital International Funding Co. Unlimited Co.	197.47 k	200.00 k principal	0.95	Debt	Long	Ireland
Africa Finance Corp.	197.25 k	200.00 k principal	0.95	Debt	Long	XX
Mexico Cetes	196.60 k	3.90 mm principal	0.95	Short-term investment vehicle	Long	Mexico
BX Mortgage Trust	171.66 k	175.00 k principal	0.83	ABS-mortgage backed security	Long	USA
Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc.	162.50 k	165.00 k principal	0.78	Debt	Long	USA
Celanese U.S. Holdings LLC	160.37 k	150.00 k principal	0.77	Debt	Long	USA
KD Kyndryl Holdings, Inc.	160.36 k	150.00 k principal	0.77	Debt	Long	USA
DCP Midstream Operating LP	159.39 k	159.00 k principal	0.77	Debt	Long	USA
Liberty Mutual Group, Inc.	155.67 k	155.00 k principal	0.75	Debt	Long	USA
DAL Delta Air Lines, Inc.	151.58 k	150.00 k principal	0.73	Debt	Long	USA
KMI Kinder Morgan, Inc.	150.27 k	150.00 k principal	0.72	Debt	Long	USA
Allison Transmission, Inc.	147.59 k	150.00 k principal	0.71	Debt	Long	USA
JPMorgan Chase & Co.	146.49 k	150.00 k principal	0.71	Debt	Long	USA
ASGN ASGN Incorporated	145.69 k	150.00 k principal	0.70	Debt	Long	USA
Reworld Holding Corp.	141.20 k	150.00 k principal	0.68	Debt	Long	USA
MS Morgan Stanley	140.34 k	140.00 k principal	0.68	Debt	Long	USA
Bank of America Corp.	138.05 k	125.00 k principal	0.67	Debt	Long	USA
Petroleos Mexicanos	134.12 k	150.00 k principal	0.65	Debt	Long	Mexico
Mexico Government International Bonds	126.98 k	150.00 k principal	0.61	Debt	Long	Mexico
Arbor Multifamily Mortgage Securities Trust	125.65 k	150.00 k principal	0.61	ABS-mortgage backed security	Long	USA
BBCMS Trust	124.17 k	135.00 k principal	0.60	ABS-mortgage backed security	Long	USA
Indonesia Government International Bonds	116.88 k	100.00 k principal	0.56	Debt	Long	Indonesia
MET MetLife, Inc.	116.63 k	110.00 k principal	0.56	Debt	Long	USA
HSBC HSBC Holdings plc	110.54 k	100.00 k principal	0.53	Debt	Long	UK
Republic of Poland Government International Bonds	107.44 k	100.00 k principal	0.52	Debt	Long	Poland
C Citigroup Inc.	106.84 k	100.00 k principal	0.52	Debt	Long	USA
CIVI Civitas Resources, Inc.	103.95 k	100.00 k principal	0.50	Debt	Long	USA
CNXC Concentrix Corporation	103.58 k	100.00 k principal	0.50	Debt	Long	USA
Extra Space Storage LP	103.28 k	100.00 k principal	0.50	Debt	Long	USA
WESCO Distribution, Inc.	102.40 k	100.00 k principal	0.49	Debt	Long	USA
NAVI Navient Corporation	102.22 k	100.00 k principal	0.49	Debt	Long	USA
Sabine Pass Liquefaction LLC	101.30 k	100.00 k principal	0.49	Debt	Long	USA
CF Industries, Inc.	101.16 k	100.00 k principal	0.49	Debt	Long	USA
Smyrna Ready Mix Concrete LLC	100.37 k	100.00 k principal	0.48	Debt	Long	USA
Goldman Sachs Group, Inc.	100.29 k	100.00 k principal	0.48	Debt	Long	USA
Turkiye Government International Bonds	100.00 k	100.00 k principal	0.48	Debt	Long	Turkey
PWR Quanta Services, Inc.	100.00 k	100.00 k principal	0.48	Debt	Long	USA
ABBV AbbVie Inc.	99.68 k	100.00 k principal	0.48	Debt	Long	USA
Aramark Services, Inc.	99.68 k	100.00 k principal	0.48	Debt	Long	USA
Fortress Transportation & Infrastructure Investors LLC	99.58 k	100.00 k principal	0.48	Debt	Long	USA
EC Ecopetrol S.A.	99.50 k	100.00 k principal	0.48	Debt	Long	Colombia
Glencore Funding LLC	99.48 k	100.00 k principal	0.48	Debt	Long	USA
United Rentals North America, Inc.	99.26 k	100.00 k principal	0.48	Debt	Long	USA
JPMorgan Chase & Co.	99.13 k	100.00 k principal	0.48	Debt	Long	USA
Sabre GLBL, Inc.	98.36 k	100.00 k principal	0.47	Debt	Long	USA
SAIC Science Applications International Corporation	97.92 k	100.00 k principal	0.47	Debt	Long	USA
BAC Bank of America Corporation	96.80 k	100.00 k principal	0.47	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	95.79 k	100.00 k principal	0.46	Debt	Long	USA
OneMain Finance Corp.	95.58 k	100.00 k principal	0.46	Debt	Long	USA
ENR Energizer Holdings, Inc.	94.70 k	100.00 k principal	0.46	Debt	Long	USA
EIX Edison International	94.06 k	95.00 k principal	0.45	Debt	Long	USA
SRE Sempra	93.98 k	95.00 k principal	0.45	Debt	Long	USA
Seagate HDD Cayman	80.64 k	80.00 k principal	0.39	Debt	Long	Cayman Islands
JPMorgan Chase & Co.	77.40 k	80.00 k principal	0.37	Debt	Long	USA
THC Tenet Healthcare Corporation	75.60 k	75.00 k principal	0.36	Debt	Long	USA
CCO Holdings LLC/CCO Holdings Capital Corp.	74.85 k	75.00 k principal	0.36	Debt	Long	USA
KeyCorp	74.61 k	75.00 k principal	0.36	Debt	Long	USA
Icahn Enterprises LP/Icahn Enterprises Finance Corp.	74.42 k	75.00 k principal	0.36	Debt	Long	USA
Blue Owl Technology Finance Corp. II	70.33 k	70.00 k principal	0.34	Debt	Long	USA
NXP BV/NXP Funding LLC/NXP USA, Inc.	64.51 k	65.00 k principal	0.31	Debt	Long	XX
MPC Marathon Petroleum Corporation	62.36 k	70.00 k principal	0.30	Debt	Long	USA
C Citigroup Inc.	58.96 k	50.00 k principal	0.28	Debt	Long	USA
EQIX Equinix, Inc.	57.45 k	60.00 k principal	0.28	Debt	Long	USA
AEP Texas, Inc.	55.10 k	50.00 k principal	0.27	Debt	Long	USA
KBH KB Home	52.19 k	50.00 k principal	0.25	Debt	Long	USA
GPN Global Payments Inc.	51.32 k	50.00 k principal	0.25	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	51.28 k	50.00 k principal	0.25	Debt	Long	USA
Mileage Plus Holdings LLC/Mileage Plus Intellectual Property Assets Ltd.	50.12 k	49.50 k principal	0.24	Debt	Long	USA
Nabors Industries, Inc.	50.11 k	50.00 k principal	0.24	Debt	Long	USA
Walt Disney Co	49.22 k	50.00 k principal	0.24	Debt	Long	USA
FREMF Mortgage Trust	49.17 k	50.00 k principal	0.24	ABS-mortgage backed security	Long	USA
Air Lease Corp.	48.97 k	50.00 k principal	0.24	Debt	Long	USA
GILD Gilead Sciences, Inc.	47.85 k	50.00 k principal	0.23	Debt	Long	USA
Energy Transfer LP	47.61 k	50.00 k principal	0.23	Debt	Long	USA
LYB International Finance BV	46.45 k	50.00 k principal	0.22	Debt	Long	Netherlands
CARR Carrier Global Corporation	46.23 k	50.00 k principal	0.22	Debt	Long	USA
Swap	46.08 k	2.50 mm other units	0.22	Interest rate derivative	N/A	USA
Morgan Stanley	46.07 k	50.00 k principal	0.22	Debt	Long	USA
Santander Drive Auto Receivables Trust	45.45 k	45.73 k principal	0.22	ABS-other	Long	USA
FDX FedEx Corporation	44.59 k	50.00 k principal	0.22	Debt	Long	USA
EXC Exelon Corporation	44.50 k	50.00 k principal	0.21	Debt	Long	USA
T AT&T Inc.	43.91 k	58.00 k principal	0.21	Debt	Long	USA
CMCSA Comcast Corporation	43.79 k	67.00 k principal	0.21	Debt	Long	USA
Duke Energy Ohio, Inc.	43.25 k	50.00 k principal	0.21	Debt	Long	USA
CMCSA Comcast Corporation	43.01 k	64.00 k principal	0.21	Debt	Long	USA
AEP Texas, Inc.	41.07 k	50.00 k principal	0.20	Debt	Long	USA
ORCL Oracle Corporation	41.05 k	50.00 k principal	0.20	Debt	Long	USA
KMI Kinder Morgan, Inc.	39.52 k	40.00 k principal	0.19	Debt	Long	USA
CMCSA Comcast Corporation	31.75 k	38.00 k principal	0.15	Debt	Long	USA
Panama Government International Bonds	31.44 k	50.00 k principal	0.15	Debt	Long	Panama
Swap	30.40 k	1.00 mm other units	0.15	Interest rate derivative	N/A	USA
Goldman Sachs Group, Inc.	29.99 k	30.00 k principal	0.14	Debt	Long	USA
KR The Kroger Co.	29.28 k	25.00 k principal	0.14	Debt	Long	USA
FOX Fox Corporation	24.64 k	25.00 k principal	0.12	Debt	Long	USA
Swap	13.37 k	400.00 k other units	0.06	Interest rate derivative	N/A	USA
Purchased IDR / Sold USD Citibank NA	11.93 k	1.00 contracts	0.06	DFE	N/A	Indonesia
AmeriCredit Automobile Receivables Trust	11.62 k	11.64 k principal	0.06	ABS-other	Long	USA
Agile Group Holdings Ltd.	9.70 k	200.00 k principal	0.05	Debt	Long	Cayman Islands
Purchased IDR / Sold USD JPMorgan Chase Bank NA	8.71 k	1.00 contracts	0.04	DFE	N/A	Indonesia
Future	3.24 k	15.00 contracts	0.02	Interest rate derivative	N/A	USA
Swaption	1.63 k	2.00 mm contracts	0.01	Credit derivative	N/A	USA
Future	1.39 k	35.00 contracts	0.01	Interest rate derivative	N/A	USA
Future	1.34 k	-2.00 contracts	0.01	Interest rate derivative	N/A	USA
Swaption	427.60	1.00 mm contracts	0.00	Credit derivative	N/A	USA
Starwood Retail Property Trust	312.50	125.00 k principal	0.00	ABS-mortgage backed security	Long	USA
Purchased NZD / Sold USD Bank of America NA	307.19	1.00 contracts	0.00	DFE	N/A	New Zealand
Purchased USD / Sold NGN Citibank NA	304.06	1.00 contracts	0.00	DFE	N/A	USA
Purchased USD / Sold EUR Bank of America NA	112.42	1.00 contracts	0.00	DFE	N/A	USA
Purchased USD / Sold NGN Bank of America NA	63.26	1.00 contracts	0.00	DFE	N/A	USA
Swaption	-175.10	-1.00 mm contracts	-0.00	Credit derivative	N/A	USA
Swaption	-217.60	-2.00 mm contracts	-0.00	Credit derivative	N/A	USA
Future	-379.95	35.00 contracts	-0.00	Interest rate derivative	N/A	USA
Swaption	-508.60	-2.00 mm contracts	-0.00	Credit derivative	N/A	USA
Future	-1.37 k	10.00 contracts	-0.01	Interest rate derivative	N/A	USA
Future	-5.55 k	-6.00 contracts	-0.03	Interest rate derivative	N/A	Germany
Purchased NGN / Sold USD Goldman Sachs International	-6.01 k	1.00 contracts	-0.03	DFE	N/A	Nigeria
Purchased NGN / Sold USD Bank of America NA	-6.11 k	1.00 contracts	-0.03	DFE	N/A	Nigeria
Purchased NGN / Sold USD Goldman Sachs International	-6.40 k	1.00 contracts	-0.03	DFE	N/A	Nigeria
Future	-6.49 k	-12.00 contracts	-0.03	Interest rate derivative	N/A	Germany
Purchased USD / Sold IDR JPMorgan Chase Bank NA	-14.54 k	1.00 contracts	-0.07	DFE	N/A	USA
Swap	-45.33 k	2.00 mm other units	-0.22	Credit derivative	N/A	USA
Swap	-155.45 k	2.00 mm other units	-0.75	Credit derivative	N/A	USA