UBS Ultra Short Income Fund is a registered fund series of UBS SERIES FUNDS (series S000061955). Net assets $294.0M as of 2026-04-30.
Showing 15 of 158 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| General Motors Financial Co Inc | — | $13.0M | 442.15% |
| General Motors | — | $5.4M | 182.60% |
| SOUTHERN CO | — | $4.0M | 135.87% |
| GM Financial Revolving Receivables Trust | — | $4.0M | 134.65% |
| Humana Inc | — | $3.7M | 125.84% |
| AMGEN INC | — | $3.5M | 118.50% |
| Hyundai Auto Lease Securitization Trust | — | $3.3M | 110.68% |
| Ford Credit Auto Owner Trust/Ford Credit | — | $3.2M | 109.09% |
| GM Financial Securitized Term Auto Receivables Tr | — | $3.1M | 104.49% |
| GREAT AMERICA LEASING RECEIVABLES | — | $3.1M | 104.38% |
| BPCE SA | — | $3.0M | 102.79% |
| BANQUE FED CRED MUTUEL | — | $3.0M | 102.38% |
| NORDEA BANK ABP | — | $3.0M | 102.38% |
| NATIONAL AUSTRALIA BANK | — | $3.0M | 102.32% |
| WESTPAC BANKING CORP | — | $3.0M | 102.11% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $294.0M |
| 2026-01-31 | $314.5M |
| 2025-10-31 | $329.1M |
| 2025-07-31 | $305.2M |
| 2025-04-30 | $316.7M |
| 2025-01-31 | $337.7M |
| 2024-10-31 | $364.8M |
| 2024-07-31 | $382.9M |