UBS U.S. Allocation Fund - Charts and Resources
Data discoverability for UBS U.S. Allocation Fund updated as of 2026-04-24.2026-04-24
Quick Answer
What is UBS U.S. Allocation Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/ubs-u-s-allocation-fund.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$279,303,471Total Positions
953Asset Categories
7Average Position Size
$293,078Asset Distribution
ABS/MBS
19.4%Derivative-Equity
-0.1%Short-Term Investments
11.3%ABS-O
2.0%Debt
14.8%Equity Common
52.4%ABS-CBDO
0.3%Filing Date
Apr 24, 2026Report Date
Aug 31, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at support@cmdrvl.com to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
📊
Create your own analyticsAll fund holdings data is available via our API and Snowflake Data Marketplace. Build custom portfolio analytics or integrate into your tools.
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "UBS U.S. Allocation Fund",
"fund_lei": "549300J5GDB8VRARXP29",
"total_holdings": 953,
"total_value": 279303470.89,
"asset_types": [
"ABS/MBS",
"Derivative-Equity",
"Short-Term Investments",
"ABS-O",
"Debt",
"Equity Common",
"ABS-CBDO"
],
"filing_date": "2026-04-24"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.