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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

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Fund NameUBS Ultra Short Income FundFund LEIFund 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
$13,333,462
Number of Holdings
7
Asset Types
1
Average Position Size
$1,904,780

Asset Distribution

AUTO
100.0%
Filing Date
Mar 20, 2025
Report Date
Apr 29, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
FORDL 2023-A2025-03-21$5,015,3552025-04-30
CARMX 2021-32025-03-21$3,319,3952025-04-30
WOART 2021-A2025-03-21$1,604,0492025-04-30
HART 2020-C2025-03-21$1,493,2862025-04-30
COPAR 2021-12025-03-21$698,0172025-04-30
NALT 2023-B2025-03-21$669,7292025-04-30
WOART 2022-A2025-03-21$533,6322025-04-30
DealTranchesTotal 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.