UBS Multi Income Bond Fund is a registered fund series of UBS FUNDS (series S000053041). Net assets $109.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS, TBA | — | $4.8M | 434.59% |
| UMBS, TBA | — | $4.7M | 428.92% |
| UMBS, TBA | — | $4.7M | 428.79% |
| State Street Global Advisors | — | $3.8M | 350.49% |
| UMBS, TBA | — | $3.6M | 331.56% |
| Government National Mortgage Association | — | $2.6M | 237.35% |
| UMBS, TBA | — | $2.6M | 234.99% |
| NOTA DO TESOURO NACIONAL | — | $2.0M | 182.11% |
| ALLY FINANCIAL INC | — | $1.8M | 166.26% |
| Government National Mortgage Association | — | $1.8M | 164.52% |
| METLIFE INC | — | $1.7M | 154.38% |
| MEX BONOS DESARR FIX RT | — | $1.5M | 140.12% |
| FORD MOTOR CREDIT CO LLC | — | $1.5M | 136.49% |
| KROGER CO | — | $1.5M | 134.13% |
| GILDAN ACTIVEWEAR INC | — | $1.5M | 133.20% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $109.8M |
| 2025-12-31 | $87.4M |
| 2025-09-30 | $58.5M |
| 2025-06-30 | $42.4M |
| 2025-03-31 | $33.7M |
| 2024-12-31 | $28.1M |
| 2024-09-30 | $20.7M |
| 2024-06-30 | $20.3M |