UBS DYNAMIC ALPHA FUND is a registered fund series of UBS FUNDS (series S000003135). Net assets $19.8M as of 2023-09-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $4.1M | 2041.97% |
| United States Treasury | — | $3.8M | 1931.57% |
| State Street Global Advisors | — | $3.7M | 1889.25% |
| United States Treasury | — | $3.3M | 1676.40% |
| United States Treasury | — | $2.8M | 1423.02% |
| United States Treasury | — | $2.6M | 1293.28% |
| Report date | Net assets |
|---|---|
| 2023-09-30 | $19.8M |
| 2023-06-30 | $21.7M |
| 2023-03-31 | $22.7M |
| 2022-12-31 | $24.2M |
| 2022-09-30 | $25.1M |
| 2022-06-30 | $27.4M |
| 2022-03-31 | $29.2M |
| 2021-12-31 | $31.5M |