UBS Multi Income Bond Fund P (UTBPX)
13.21
-0.13
(-0.97%)
USD |
Mar 20 2026
UTBPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.44% |
| Stock | 0.00% |
| Bond | 100.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.16% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 22.05% |
| Corporate | 54.78% |
| Securitized | 15.76% |
| Municipal | 0.24% |
| Other | 7.18% |
Region Exposure
| Americas | 100.1% |
|---|---|
|
North America
|
87.32% |
| Canada | 1.58% |
| United States | 85.74% |
|
Latin America
|
12.80% |
| Argentina | 0.21% |
| Brazil | 3.48% |
| Chile | 1.83% |
| Colombia | 0.58% |
| Mexico | 3.09% |
| Peru | 1.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.73% |
|---|---|
| United Kingdom | 2.96% |
|
Europe Developed
|
2.74% |
| Ireland | 1.57% |
| Netherlands | 0.54% |
|
Europe Emerging
|
3.08% |
| Czech Republic | 0.56% |
| Poland | 0.61% |
|
Africa And Middle East
|
1.95% |
| Egypt | 0.53% |
| Nigeria | 0.23% |
| Saudi Arabia | 0.66% |
| United Arab Emirates | 0.53% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.09% |
| China | 0.01% |
| Pakistan | 0.22% |
| Unidentified Region | -11.93% |
|---|
Bond Credit Quality Exposure
| AAA | 3.37% |
| AA | 20.72% |
| A | 7.68% |
| BBB | 40.74% |
| BB | 21.17% |
| B | 2.72% |
| Below B | 0.66% |
| CCC | 0.66% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.93% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.52% |
| Less than 1 Year |
|
6.52% |
| Intermediate |
|
60.33% |
| 1 to 3 Years |
|
8.92% |
| 3 to 5 Years |
|
13.98% |
| 5 to 10 Years |
|
37.44% |
| Long Term |
|
29.50% |
| 10 to 20 Years |
|
13.27% |
| 20 to 30 Years |
|
15.07% |
| Over 30 Years |
|
1.16% |
| Other |
|
3.65% |
As of December 31, 2025