UBS SERIES FUNDS

UBS SERIES FUNDS (CIK 1060517) is an SEC-registered fund company with 1 reporting fund series and $294.0M in net assets as of 2026-04-30.

Registrant

Fund series (1)

SeriesNet assets
UBS Ultra Short Income Fund$294.0M

Largest reported holdings (across all series)

HoldingValue
General Motors Financial Co Inc$13.0M
General Motors$5.4M
SOUTHERN CO$4.0M
GM Financial Revolving Receivables Trust$4.0M
Humana Inc$3.7M
AMGEN INC$3.5M
Hyundai Auto Lease Securitization Trust$3.3M
Ford Credit Auto Owner Trust/Ford Credit$3.2M
GM Financial Securitized Term Auto Receivables Tr$3.1M
GREAT AMERICA LEASING RECEIVABLES$3.1M
BPCE SA$3.0M
BANQUE FED CRED MUTUEL$3.0M
NORDEA BANK ABP$3.0M
NATIONAL AUSTRALIA BANK$3.0M
WESTPAC BANKING CORP$3.0M

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