UBS Ultra Short Income Fund P (USIPX)
9.85
0.00 (0.00%)
USD |
Jan 14 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.25% | 321.47M | -- | 84.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -34.68M | 4.60% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income while seeking to maintain low volatility of principal. Under normal circumstances, it invests in fixed income securities and money market instruments. It may invest in securities of any maturity, but will generally limit its weighted average portfolio duration to one year or less. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | UBS |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
62
-237.95M
Peer Group Low
790.36M
Peer Group High
1 Year
% Rank:
75
-34.68M
-952.74M
Peer Group Low
5.904B
Peer Group High
3 Months
% Rank:
43
-668.90M
Peer Group Low
1.592B
Peer Group High
3 Years
% Rank:
77
-5.123B
Peer Group Low
8.167B
Peer Group High
6 Months
% Rank:
51
-614.24M
Peer Group Low
2.799B
Peer Group High
5 Years
% Rank:
82
-12.16B
Peer Group Low
15.47B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
45
-6.931B
Peer Group Low
30.54B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| General Motors Financial Company, Inc. GMFINC 11/03/2025 FIX USD Corporate (Matured) | 3.95% | -- | -- |
| ENEL FINANCE AMERICA, LLC ENELFI 12/19/2025 FIX USD Corporate (Matured) | 1.75% | -- | -- |
|
GMF FLOORPLAN OWNER REVOLVING TRUST 243 B SFTBMAT FIX 4.92% 15-NOV-2028
|
1.64% | -- | -- |
| The Bank of Nova Scotia BNS 4.75 02/02/2026 FIX USD Corporate | 1.52% | 100.04 | 0.01% |
| Duke Energy Corporation DUKECRP 11/13/2025 FIX USD Corporate (Matured) | 1.52% | -- | -- |
| Sumitomo Mitsui Trust Bank Limited, New York Branch SUMIMIAH 0.0 01/20/2026 FIX USD Corporate | 1.51% | -- | -- |
| RTX Corporation RTXCOR 5.0 02/27/2026 FIX USD Corporate | 1.37% | 100.03 | 0.00% |
| Barclays PLC BACR 01/12/2026 FIX USD Corporate (Matured) | 1.22% | 100.00 | 0.00% |
| THE SOUTHERN COMPANY SO 3.25 07/01/2026 FIX USD Corporate | 1.21% | 99.73 | -0.06% |
| Oracle Corporation ORCLE 1.65 03/25/2026 FIX USD Corporate | 1.20% | 99.50 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.03% |
| Administration Fee | 385.1K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income while seeking to maintain low volatility of principal. Under normal circumstances, it invests in fixed income securities and money market instruments. It may invest in securities of any maturity, but will generally limit its weighted average portfolio duration to one year or less. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | UBS |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 4.50% |
| 30-Day SEC Yield (2-28-19) | 2.71% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 156 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.25% |
| Effective Duration | 0.33 |
| Average Coupon | 4.29% |
| Calculated Average Quality | 2.681 |
| Effective Maturity | 1.618 |
| Nominal Maturity | 1.659 |
| Number of Bond Holdings | 137 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:USIPX", "name") |
| Broad Asset Class: =YCI("M:USIPX", "broad_asset_class") |
| Broad Category: =YCI("M:USIPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:USIPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |