UBS Ultra Short Income Fund P (USIPX)
9.83
0.00 (0.00%)
USD |
Aug 24 2026
USIPX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 8.20% |
| Stock | 0.00% |
| Bond | 92.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.50% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.58% |
| Corporate | 81.62% |
| Securitized | 16.51% |
| Municipal | 0.00% |
| Other | 1.30% |
Region Exposure
| Americas | 70.75% |
|---|---|
|
North America
|
70.75% |
| Canada | 9.20% |
| United States | 61.55% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.20% |
|---|---|
| United Kingdom | 5.48% |
|
Europe Developed
|
8.72% |
| Finland | 1.02% |
| France | 3.76% |
| Ireland | 0.52% |
| Netherlands | 1.68% |
| Spain | 0.55% |
| Sweden | 1.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.21% |
|---|---|
| Japan | 2.21% |
|
Australasia
|
6.14% |
| Australia | 6.14% |
|
Asia Developed
|
1.86% |
| Singapore | 1.86% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.84% |
|---|
Bond Credit Quality Exposure
| AAA | 12.76% |
| AA | 17.02% |
| A | 44.94% |
| BBB | 23.94% |
| 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 April 30, 2026
Bond Maturity Exposure
| Short Term |
|
41.26% |
| Less than 1 Year |
|
41.26% |
| Intermediate |
|
58.33% |
| 1 to 3 Years |
|
51.21% |
| 3 to 5 Years |
|
4.02% |
| 5 to 10 Years |
|
3.10% |
| Long Term |
|
0.41% |
| 10 to 20 Years |
|
0.41% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of April 30, 2026