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UBSCM 2019-C17 - Charts and Resources

Data discoverability for CMBS deal UBSCM 2019-C17 updated as of 2024-05-30.

2024-05-30

Deal Overview

UBS Commercial Mortgage Trust 2019-C17's issuance is a U.S. CMBS transaction issued from the UBS shelf and backed by 146 commercial mortgage loans with an aggregate principal balance of 1.6 billion at issuance, secured by the fee and leasehold interests in 194 properties across 32 U.S. states.

Deal Charts

Geographic Distribution - UBSCM 2019-C17 - All States
Conduit
2024-05-30

Fund Holdings

Explore a list of funds that include UBSCM 2019-C17 bonds in their portfolios, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
PGIM Total Return Bond Fund2024-06-24Search FIGILookup LEIA-3, A-3$97,881,5052024-10-31
Baird Aggregate Bond Fund2024-05-29Search FIGILookup LEIA-4$63,201,1472024-12-31
Invesco Core Plus Bond Fund2024-04-29Search FIGILookup LEIA-4$15,231,6682024-08-31
AST PGIM Fixed Income Central Portfolio2024-05-28Search FIGILookup LEIA-3$8,309,0112024-12-31
Fidelity Series Bond Index Fund2024-04-24Search FIGILookup LEIA-4$6,768,9232024-08-31
Performance Trust Strategic Bond Fund2024-01-29Search FIGILookup LEIX-B$5,312,8012024-08-31
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEIX-B$5,120,1732024-08-31
BlackRock Strategic Income Opportunities Portfolio2024-05-28Search FIGILookup LEIX-A$4,027,4052024-12-31
AST Investment Grade Bond Portfolio2024-05-28Search FIGILookup LEIA-2$2,931,1402024-12-31
iShares CMBS ETF2024-03-27Search FIGILookup LEIA-S, A-4$2,319,2702024-10-31
PSF PGIM Total Return Bond Portfolio2024-05-28Search FIGILookup LEIA-3$2,314,9972024-12-31
Fidelity Investment Grade Bond Fund2024-04-24Search FIGILookup LEIA-SB$2,051,3692024-08-31
AST Core Fixed Income Portfolio2024-05-28Search FIGILookup LEIA-3$1,915,8922024-12-31
Master Total Return Portfolio2024-05-28Search FIGILookup LEIX-A$1,887,9612024-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEIA-S$1,428,8632024-12-31
Loomis Sayles Securitized Asset Fund2024-05-29Search FIGILookup LEIA-4$1,234,5982024-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEIA-S$1,134,0192024-12-31
Mid-Cap Equity Portfolio2024-05-29Search FIGILookup LEIA-SB$1,046,7992024-12-31
Empower Short Duration Bond Fund2024-05-23Search FIGILookup LEIX-A$659,9842024-12-31
Putnam Core Bond Fund2024-03-27Search FIGILookup LEIB$637,9552024-10-31
LOW-DURATION BOND FUND2024-05-29Search FIGILookup LEIA-SB$509,4152024-12-31
BlackRock Impact Mortgage Fund2024-05-28Search FIGILookup LEIX-A$448,1152024-09-30
Core Fixed Income Fund2024-04-25Search FIGILookup LEIA-3$413,0902024-08-31
BlackRock Bond Income Portfolio2024-05-28Search FIGILookup LEIX-A$405,6272024-12-31
BlackRock Core Bond Portfolio2024-05-28Search FIGILookup LEIX-A$394,8752024-09-30
SPDR Portfolio Aggregate Bond ETF2024-05-28Search FIGILookup LEIA-SB$376,8332024-06-30
AST Balanced Asset Allocation Portfolio2024-05-28Search FIGILookup LEIA-3$357,5472024-12-31
Putnam VT Income Fund2024-05-30Search FIGILookup LEIX-A$348,4192024-12-31
AST Preservation Asset Allocation Portfolio2024-05-28Search FIGILookup LEIA-3$348,2602024-12-31
VIP Bond Index Portfolio2024-05-23Search FIGILookup LEIA-4$320,2772024-12-31
Fidelity Flex U.S. Bond Index Fund2024-04-24Search FIGILookup LEIA-4$317,1522024-08-31
NORTH SQUARE MCKEE BOND FUND2024-04-01Search FIGILookup LEIA-4$299,1812024-10-31
BlackRock Global Allocation V.I. Fund2024-05-28Search FIGILookup LEIA-4$284,9182024-12-31
New Covenant Income Fund2024-05-30Search FIGILookup LEIA-SB$267,7012024-06-30
AST Capital Growth Asset Allocation Portfolio2024-05-28Search FIGILookup LEIA-3$260,0342024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-S, A-4, A-4$225,2322024-12-31
AST Target Maturity Central Portfolio2024-05-28Search FIGILookup LEIA-2$201,0112024-12-31
JNL/BlackRock Global Allocation Fund2024-05-23Search FIGILookup LEIA-4$160,3502024-12-31
Opportunistic Fixed Income Fund2024-04-26Search FIGILookup LEIA-SB$146,7542024-08-31
LVIP BlackRock Global Allocation Fund2024-05-20Search FIGILookup LEIA-4$122,5852024-12-31
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEIA-S$113,4022024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-4$92,8052024-12-31
Fidelity Sustainability Bond Index Fund2024-04-24Search FIGILookup LEIA-4$90,6152024-08-31
Invesco V.I. Core Plus Bond Fund2024-05-30Search FIGILookup LEIA-4$73,2732024-12-31
BNY Mellon Core Bond ETF2024-03-21Search FIGILookup LEIA-4$70,1162024-10-31
Multimanager Core Bond Portfolio2024-05-23Search FIGILookup LEIX-A$54,9042024-12-31
VOYA BALANCED PORTFOLIO2024-05-24Search FIGILookup LEIA-4$53,3992024-12-31
BlackRock Global Allocation Portfolio2024-05-28Search FIGILookup LEIA-4$8,8882024-12-31
Active Bond Trust2024-05-28Search FIGILookup LEIX-A$5252024-12-31
Fund NameTranchesIds
PGIM Total Return Bond Fund
$97,881,505
2024-10-31
A-3, A-3Search FIGI
Lookup LEI
Baird Aggregate Bond Fund
$63,201,147
2024-12-31
A-4Search FIGI
Lookup LEI
Invesco Core Plus Bond Fund
$15,231,668
2024-08-31
A-4Search FIGI
Lookup LEI
AST PGIM Fixed Income Central Portfolio
$8,309,011
2024-12-31
A-3Search FIGI
Lookup LEI
Fidelity Series Bond Index Fund
$6,768,923
2024-08-31
A-4Search FIGI
Lookup LEI
Performance Trust Strategic Bond Fund
$5,312,801
2024-08-31
X-BSearch FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$5,120,173
2024-08-31
X-BSearch FIGI
Lookup LEI
BlackRock Strategic Income Opportunities Portfolio
$4,027,405
2024-12-31
X-ASearch FIGI
Lookup LEI
AST Investment Grade Bond Portfolio
$2,931,140
2024-12-31
A-2Search FIGI
Lookup LEI
iShares CMBS ETF
$2,319,270
2024-10-31
A-S, A-4Search FIGI
Lookup LEI
PSF PGIM Total Return Bond Portfolio
$2,314,997
2024-12-31
A-3Search FIGI
Lookup LEI
Fidelity Investment Grade Bond Fund
$2,051,369
2024-08-31
A-SBSearch FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$1,915,892
2024-12-31
A-3Search FIGI
Lookup LEI
Master Total Return Portfolio
$1,887,961
2024-09-30
X-ASearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$1,428,863
2024-12-31
A-SSearch FIGI
Lookup LEI
Loomis Sayles Securitized Asset Fund
$1,234,598
2024-09-30
A-4Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,134,019
2024-12-31
A-SSearch FIGI
Lookup LEI
Mid-Cap Equity Portfolio
$1,046,799
2024-12-31
A-SBSearch FIGI
Lookup LEI
Empower Short Duration Bond Fund
$659,984
2024-12-31
X-ASearch FIGI
Lookup LEI
Putnam Core Bond Fund
$637,955
2024-10-31
BSearch FIGI
Lookup LEI
LOW-DURATION BOND FUND
$509,415
2024-12-31
A-SBSearch FIGI
Lookup LEI
BlackRock Impact Mortgage Fund
$448,115
2024-09-30
X-ASearch FIGI
Lookup LEI
Core Fixed Income Fund
$413,090
2024-08-31
A-3Search FIGI
Lookup LEI
BlackRock Bond Income Portfolio
$405,627
2024-12-31
X-ASearch FIGI
Lookup LEI
BlackRock Core Bond Portfolio
$394,875
2024-09-30
X-ASearch FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$376,833
2024-06-30
A-SBSearch FIGI
Lookup LEI
AST Balanced Asset Allocation Portfolio
$357,547
2024-12-31
A-3Search FIGI
Lookup LEI
Putnam VT Income Fund
$348,419
2024-12-31
X-ASearch FIGI
Lookup LEI
AST Preservation Asset Allocation Portfolio
$348,260
2024-12-31
A-3Search FIGI
Lookup LEI
VIP Bond Index Portfolio
$320,277
2024-12-31
A-4Search FIGI
Lookup LEI
Fidelity Flex U.S. Bond Index Fund
$317,152
2024-08-31
A-4Search FIGI
Lookup LEI
NORTH SQUARE MCKEE BOND FUND
$299,181
2024-10-31
A-4Search FIGI
Lookup LEI
BlackRock Global Allocation V.I. Fund
$284,918
2024-12-31
A-4Search FIGI
Lookup LEI
New Covenant Income Fund
$267,701
2024-06-30
A-SBSearch FIGI
Lookup LEI
AST Capital Growth Asset Allocation Portfolio
$260,034
2024-12-31
A-3Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$225,232
2024-12-31
A-S, A-4, A-4Search FIGI
Lookup LEI
AST Target Maturity Central Portfolio
$201,011
2024-12-31
A-2Search FIGI
Lookup LEI
JNL/BlackRock Global Allocation Fund
$160,350
2024-12-31
A-4Search FIGI
Lookup LEI
Opportunistic Fixed Income Fund
$146,754
2024-08-31
A-SBSearch FIGI
Lookup LEI
LVIP BlackRock Global Allocation Fund
$122,585
2024-12-31
A-4Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$113,402
2024-12-31
A-SSearch FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$92,805
2024-12-31
A-4Search FIGI
Lookup LEI
Fidelity Sustainability Bond Index Fund
$90,615
2024-08-31
A-4Search FIGI
Lookup LEI
Invesco V.I. Core Plus Bond Fund
$73,273
2024-12-31
A-4Search FIGI
Lookup LEI
BNY Mellon Core Bond ETF
$70,116
2024-10-31
A-4Search FIGI
Lookup LEI
Multimanager Core Bond Portfolio
$54,904
2024-12-31
X-ASearch FIGI
Lookup LEI
VOYA BALANCED PORTFOLIO
$53,399
2024-12-31
A-4Search FIGI
Lookup LEI
BlackRock Global Allocation Portfolio
$8,888
2024-12-31
A-4Search FIGI
Lookup LEI
Active Bond Trust
$525
2024-12-31
X-ASearch FIGI
Lookup LEI
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Deal Documents

Links to the deal documents for UBSCM 2019-C17.
  • SEC Filings in Edgar
  • ABS-EE Tape
    Coming soon
  • Prospectus
    Coming soon
  • Term Sheet
    Coming soon
  • Pooling and Servicing Agreement
    Coming soon

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