UBS Ultra Short Income Fund
UBS Ultra Short Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending April 30, 2026, UBS Ultra Short Income Fund reported 57 structured-finance (asset-backed) positions totaling $69.4M, 14.1% of its $491.2M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1060517)Reporting period ending April 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does UBS Ultra Short Income Fund hold?
UBS Ultra Short Income Fund reported 57 structured-finance (asset-backed) positions totaling $69.4M, 14.1% of its $491.2M portfolio, as of the reporting period ending April 30, 2026 (SEC Form N-PORT). Breakdown by type: other asset-backed securities (ABS-O): 57 positions ($69.4M, 14.1%).
What is UBS Ultra Short Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
UBS Ultra Short Income Fund's structured-finance (ABS/MBS) exposure is $69.4M across 57 positions, or 14.1% of the $491.2M portfolio, as of the reporting period ending April 30, 2026.
As of when is UBS Ultra Short Income Fund's structured-finance holdings data reported?
This reflects UBS Ultra Short Income Fund's most recent SEC Form N-PORT filing, filed March 30, 2026, covering the reporting period ending April 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get UBS Ultra Short Income Fund's structured-finance holdings data?
UBS Ultra Short Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1060517) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track UBS Ultra Short Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers UBS Ultra Short Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $491,167,672
- Total Positions
- 226
- Average Position Size
- $2,173,308
Asset Distribution
- Filing Date
- March 30, 2026
- Report Date
- April 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects UBS Ultra Short Income Fund's most recent SEC Form N-PORT filing, dated March 30, 2026, covering the reporting period ending April 30, 2026.
UBS Ultra Short Income Fund reported 226 portfolio positions with a total reported market value of $491.2M as of the reporting period ending April 30, 2026, an average of $2.2M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (54.1% of holdings).
The largest reported asset categories were debt (54.1%), short-term investments (31.7%), and other asset-backed securities (ABS-O) (14.1%).
The single largest asset category, debt, accounted for 54.1% of reported market value across 128 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- March 30, 2026
- Report period
- April 30, 2026
- SEC CIK
- 1060517
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "UBS Ultra Short Income Fund",
"fund_lei": "549300S6VZYIBES1HD75",
"total_holdings": 226,
"total_value": 491167671.99,
"asset_types": [],
"filing_date": "2026-03-30"
}