UBS Ultra Short Income Fund A (USIAX)
9.85
0.00 (0.00%)
USD |
Jun 08 2026
USIAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.20% |
| Stock | 0.00% |
| Bond | 88.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.32% |
| Corporate | 81.88% |
| Securitized | 17.26% |
| Municipal | 0.00% |
| Other | 0.54% |
Region Exposure
| Americas | 64.66% |
|---|---|
|
North America
|
64.66% |
| Canada | 9.55% |
| United States | 55.10% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.27% |
|---|---|
| United Kingdom | 4.50% |
|
Europe Developed
|
9.76% |
| Finland | 0.96% |
| France | 3.05% |
| Germany | 2.07% |
| Ireland | 0.49% |
| Netherlands | 1.57% |
| Spain | 0.51% |
| Sweden | 1.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.00% |
|---|---|
| Japan | 2.86% |
|
Australasia
|
7.02% |
| Australia | 7.02% |
|
Asia Developed
|
4.12% |
| Singapore | 4.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.08% |
|---|
Bond Credit Quality Exposure
| AAA | 14.01% |
| AA | 16.68% |
| A | 41.94% |
| BBB | 26.12% |
| 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 | 1.25% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
41.48% |
| Less than 1 Year |
|
41.48% |
| Intermediate |
|
58.52% |
| 1 to 3 Years |
|
49.90% |
| 3 to 5 Years |
|
5.49% |
| 5 to 10 Years |
|
3.13% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026