UBS Multi Income Bond Fund - Charts and Resources

Data discoverability for UBS Multi Income Bond Fund updated as of 2025-02-26.

2025-02-26

Fund Overview

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Fund NameUBS Multi Income Bond FundFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$441,959
Number of Holdings
3
Asset Types
1
Average Position Size
$147,320

Asset Distribution

AUTO
100.0%
Filing Date
Feb 25, 2025
Report Date
Jun 29, 2025

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
AMCAR 2020-32025-02-26$247,3542025-06-30
SDART 2023-32025-02-26$180,2252025-06-30
SDART 2020-42025-02-26$14,3802025-06-30
DealTranchesTotal Value
AMCAR 2020-3
2025-06-30
$247,354
SDART 2023-3
2025-06-30
$180,225
SDART 2020-4
2025-06-30
$14,380
* 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!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.