UBS Ultra Short Income Fund P (USIPX)
9.85
0.00 (0.00%)
USD |
Jan 15 2026
USIPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 19.39% |
| Stock | 0.00% |
| Bond | 81.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.52% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.95% |
| Corporate | 78.80% |
| Securitized | 18.89% |
| Municipal | 0.00% |
| Other | 1.36% |
Region Exposure
| Americas | 66.71% |
|---|---|
|
North America
|
66.71% |
| Canada | 7.32% |
| United States | 59.39% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.03% |
|---|---|
| United Kingdom | 5.34% |
|
Europe Developed
|
6.70% |
| Finland | 0.92% |
| France | 2.00% |
| Ireland | 0.60% |
| Netherlands | 2.11% |
| Sweden | 1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.23% |
|---|---|
| Japan | 4.25% |
|
Australasia
|
6.71% |
| Australia | 6.71% |
|
Asia Developed
|
2.27% |
| Singapore | 2.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.03% |
|---|
Bond Credit Quality Exposure
| AAA | 15.69% |
| AA | 16.05% |
| A | 40.87% |
| BBB | 25.59% |
| 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 | 1.80% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
41.74% |
| Less than 1 Year |
|
41.74% |
| Intermediate |
|
58.26% |
| 1 to 3 Years |
|
46.76% |
| 3 to 5 Years |
|
7.91% |
| 5 to 10 Years |
|
3.58% |
| 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 October 31, 2025