UBS Ultra Short Income Fund - Charts and Resources
Data discoverability for UBS Ultra Short Income Fund updated as of 2025-03-21.
2025-03-21
Fund Overview
| Fund Name | UBS Ultra Short Income Fund | Fund LEI | 549300S6VZYIBES1HD75Fund 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
$13,333,462Number of Holdings
7Asset Types
1Average Position Size
$1,904,780Asset Distribution
AUTO
100.0%Filing Date
Mar 21, 2025Report Date
Apr 30, 2025Auto 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 | 2025-03-21 | $5,015,355 | 2025-04-30 | ||
| CARMX 2021-3 | 2025-03-21 | $3,319,395 | 2025-04-30 | ||
| WOART 2021-A | 2025-03-21 | $1,604,049 | 2025-04-30 | ||
| HART 2020-C | 2025-03-21 | $1,493,286 | 2025-04-30 | ||
| COPAR 2021-1 | 2025-03-21 | $698,017 | 2025-04-30 | ||
| NALT 2023-B | 2025-03-21 | $669,729 | 2025-04-30 | ||
| WOART 2022-A | 2025-03-21 | $533,632 | 2025-04-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| FORDL 2023-A 2025-04-30 | $5,015,355 | |
| CARMX 2021-3 2025-04-30 | $3,319,395 | |
| WOART 2021-A 2025-04-30 | $1,604,049 | |
| HART 2020-C 2025-04-30 | $1,493,286 | |
| COPAR 2021-1 2025-04-30 | $698,017 | |
| NALT 2023-B 2025-04-30 | $669,729 | |
| WOART 2022-A 2025-04-30 | $533,632 |
* 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.