# UBS Multi Income Bond Fund

UBS Multi Income Bond Fund is a registered fund series of UBS FUNDS (series S000053041). Net assets $109.8M as of 2026-03-31.

## Profile

- Series ID: S000053041
- Registrant: UBS FUNDS
- LEI: 549300OHZ6UI1RKLNQ71
- Net assets: $109.8M
- Total assets: $144.6M
- As of: 2026-03-31

## Advisers

- [UBS Asset Management (Americas) LLC (Advisor)](https://search.stillhousedata.com/firm/106838)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052649) | — | $4.8M | 434.59% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F050635) | — | $4.7M | 428.92% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F050643) | — | $4.7M | 428.79% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $3.8M | 350.49% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F042640) | — | $3.6M | 331.56% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H042646) | — | $2.6M | 237.35% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F042632) | — | $2.6M | 234.99% |
| NOTA DO TESOURO NACIONAL | — | $2.0M | 182.11% |
| [ALLY FINANCIAL INC](https://search.stillhousedata.com/security/02005NBU3) | — | $1.8M | 166.26% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H050649) | — | $1.8M | 164.52% |
| [METLIFE INC](https://search.stillhousedata.com/security/59156RAP3) | — | $1.7M | 154.38% |
| MEX BONOS DESARR FIX RT | — | $1.5M | 140.12% |
| [FORD MOTOR CREDIT CO LLC](https://search.stillhousedata.com/security/345397H48) | — | $1.5M | 136.49% |
| [KROGER CO](https://search.stillhousedata.com/security/501044CK5) | — | $1.5M | 134.13% |
| [GILDAN ACTIVEWEAR INC](https://search.stillhousedata.com/security/375916AG8) | — | $1.5M | 133.20% |

## Net asset history

| 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 |

## More

- [Registrant: UBS FUNDS](https://search.stillhousedata.com/registrant/886244)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000053041.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.