UBS Ultra Short Income Fund A (USIAX)
9.83
0.00 (0.00%)
USD |
Oct 23 2026
USIAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.57% |
| Stock | 0.00% |
| Bond | 81.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.23% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.28% |
| Corporate | 83.86% |
| Securitized | 14.44% |
| Municipal | 0.00% |
| Other | 1.42% |
Region Exposure
| Americas | 61.19% |
|---|---|
|
North America
|
61.19% |
| Canada | 7.97% |
| United States | 53.22% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.26% |
|---|---|
| United Kingdom | 4.46% |
|
Europe Developed
|
10.80% |
| Finland | 0.99% |
| France | 1.81% |
| Germany | 3.80% |
| Ireland | 0.90% |
| Netherlands | 1.62% |
| Spain | 0.53% |
| Sweden | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.76% |
|---|---|
| Japan | 2.45% |
|
Australasia
|
5.92% |
| Australia | 5.92% |
|
Asia Developed
|
3.40% |
| Singapore | 3.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.79% |
|---|
Bond Credit Quality Exposure
| AAA | 10.33% |
| AA | 17.63% |
| A | 43.04% |
| BBB | 27.67% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.34% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
48.00% |
| Less than 1 Year |
|
48.00% |
| Intermediate |
|
51.56% |
| 1 to 3 Years |
|
45.85% |
| 3 to 5 Years |
|
2.49% |
| 5 to 10 Years |
|
3.22% |
| Long Term |
|
0.45% |
| 10 to 20 Years |
|
0.45% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026