UBS Ultra Short Income Fund - Charts and Resources
Data discoverability for UBS Ultra Short Income Fund updated as of 2024-12-23.
2024-12-23
Fund Overview
| Fund Name | UBS Ultra Short Income Fund | Fund LEI | 549300S6VZYIBES1HD75Fund FIGI | Search FIGI
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 |
|---|---|---|---|---|---|
| FORDL 2023-A | 2024-12-23 | $5,016,091 | 2025-04-30 | ||
| CARMX 2021-3 | 2024-12-23 | $3,288,682 | 2025-04-30 | ||
| WOART 2021-A | 2024-12-23 | $2,296,599 | 2025-04-30 | ||
| HART 2020-C | 2024-12-23 | $1,477,605 | 2025-04-30 | ||
| COPAR 2021-1 | 2024-12-23 | $1,131,810 | 2025-04-30 | ||
| WOART 2022-A | 2024-12-23 | $715,182 | 2025-04-30 | ||
| NALT 2023-B | 2024-12-23 | $670,305 | 2025-04-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| FORDL 2023-A 2025-04-30 | $5,016,091 | |
| CARMX 2021-3 2025-04-30 | $3,288,682 | |
| WOART 2021-A 2025-04-30 | $2,296,599 | |
| HART 2020-C 2025-04-30 | $1,477,605 | |
| COPAR 2021-1 2025-04-30 | $1,131,810 | |
| WOART 2022-A 2025-04-30 | $715,182 | |
| NALT 2023-B 2025-04-30 | $670,305 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.