UBS Ultra Short Income Fund Class P (USIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
0.00 (0.00%)
At close: Apr 2, 2026
USIPX Holdings Information
USIPX is a mutual fund with a total of 158 individual holdings.
Total Holdings
158
Top 10 Percentage
16.13%
Asset Class
n/a
Fund Category
Ultrashort Bond
Assets
2.06B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | General Motors Financial Company Inc 3.75% | 4.24% |
| 2 | GFORT.2024-3A B | Gmf Floorplan Owner Revolving Trust 4.92% | 1.75% |
| 3 | n/a | DZ Bank AG Deutsche Zentral-Genossenschaftsbank 3.61% | 1.57% |
| 4 | n/a | Sempra 3.85% | 1.30% |
| 5 | ORCL.1.65 03.25.26 | Oracle Corp. 1.65% | 1.30% |
| 6 | SO.3.25 07.01.26 | Southern Co. 3.25% | 1.30% |
| 7 | GMREV.2021-1 A | Gm Financial Revolving Receivables Trust 2021-1 1.17% | 1.29% |
| 8 | GALC.2022-1 A4 | GreatAmerica Leasing Receivables Funding LLC 5.35% | 1.18% |
| 9 | AMGN.2.6 08.19.26 | Amgen Inc. 2.6% | 1.13% |
| 10 | HALST.2024-A A4 | Hyundai Auto Lease Securitization Trust 5.07% | 1.06% |
| 11 | FORDR.2021-2 B | Ford Credit Auto Owner Trust 2014-A 1.91% | 1.04% |
| 12 | GMCAR.2023-1 B | GM Financial Consumer Automobile Receivables Trust 2019-3 5.03% | 1.00% |
| 13 | BPCEGP.5.203 01.18.27 144A | BPCE SA 5.203% | 0.99% |
| 14 | BFCM.5.896 07.13.26 144A | Banque Federative du Credit Mutuel 5.896% | 0.98% |
| 15 | NDAFH.F 03.19.27 144A | Nordea Bank ABP 4.42777% | 0.98% |
| 16 | WSTP.F 03.06.28 144A | Westpac Banking Corp. 4.21239% | 0.98% |
| 17 | NAB.F 06.11.27 144A | National Australia Bank Ltd. 4.31626% | 0.98% |
| 18 | ANZ.F 03.18.26 144A | Australia & New Zealand Banking Group Ltd. 4.24817% | 0.98% |
| 19 | n/a | DBS Bank Limited 3.8% | 0.98% |
| 20 | BAC.3.5 04.19.26 GMTN | Bank of America Corp. 3.5% | 0.98% |
| 21 | n/a | Mondelez International, Inc. 3.78% | 0.98% |
| 22 | LOW.2.5 04.15.26 | Lowes Companies, Inc. 2.5% | 0.98% |
| 23 | n/a | Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0.01% | 0.98% |
| 24 | n/a | DBS Bank Limited 3.78% | 0.97% |
| 25 | SANUSA.3.244 10.05.26 | Santander Holdings USA Inc. 3.244% | 0.97% |
As of Feb 28, 2026