UBS U.S. Allocation Fund - Charts and Resources
Data discoverability for UBS U.S. Allocation Fund updated as of 2025-04-24.
2025-04-24
Fund Overview
| Fund Name | UBS U.S. Allocation Fund | Fund LEI | 549300J5GDB8VRARXP29Fund FIGI | Search 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
$3,754,988Number of Holdings
14Asset Types
2Average Position Size
$268,213Asset Distribution
CMBS
21.4%AUTO
78.6%Filing Date
Apr 24, 2025Report Date
Aug 31, 2025CMBS Holdings
Explore a list of cmbs 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMO 2023-C4 | 2025-04-24 | A-5 | $507,174 | 2025-08-31 | |
| BANK 2020-BNK30 | 2025-04-24 | A-4 | $295,722 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2023-C4 2025-08-31 | A-5 | $507,174 |
| BANK 2020-BNK30 2025-08-31 | A-4 | $295,722 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| DRIVE 2024-2 | 2025-04-24 | $499,721 | 2025-08-31 | ||
| GMALT 2023-1 | 2025-04-24 | $476,402 | 2025-08-31 | ||
| SDART 2022-5 | 2025-04-24 | $475,074 | 2025-08-31 | ||
| SDART 2023-3 | 2025-04-24 | $406,458 | 2025-08-31 | ||
| SDART 2021-1 | 2025-04-24 | $213,066 | 2025-08-31 | ||
| DRIVE 2021-1 | 2025-04-24 | $213,066 | 2025-08-31 | ||
| DRIVE 2024-1 | 2025-04-24 | $200,595 | 2025-08-31 | ||
| EART 2024-4 | 2025-04-24 | $152,091 | 2025-08-31 | ||
| SDART 2023-2 | 2025-04-24 | $146,575 | 2025-08-31 | ||
| SDART 2023-6 | 2025-04-24 | $80,535 | 2025-08-31 | ||
| AMCAR 2022-1 | 2025-04-24 | $65,629 | 2025-08-31 | ||
| SDART 2023-4 | 2025-04-24 | $22,879 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| DRIVE 2024-2 2025-08-31 | $499,721 | |
| GMALT 2023-1 2025-08-31 | $476,402 | |
| SDART 2022-5 2025-08-31 | $475,074 | |
| SDART 2023-3 2025-08-31 | $406,458 | |
| SDART 2021-1 2025-08-31 | $213,066 | |
| DRIVE 2021-1 2025-08-31 | $213,066 | |
| DRIVE 2024-1 2025-08-31 | $200,595 | |
| EART 2024-4 2025-08-31 | $152,091 | |
| SDART 2023-2 2025-08-31 | $146,575 | |
| SDART 2023-6 2025-08-31 | $80,535 | |
| AMCAR 2022-1 2025-08-31 | $65,629 | |
| SDART 2023-4 2025-08-31 | $22,879 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.