# 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

- CIK: 1060517
- File number: 811-08767
- LEI: 54930058UKPXVB81RJ71
- Address: 1285 Avenue of the Americas, New York, US-NY, 10019
- Phone: 212-821-3000
- Net assets: $294.0M
- Total assets: $301.2M
- Fund series: 1
- Latest report: 2026-04-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [UBS Ultra Short Income Fund](https://search.stillhousedata.com/fund/S000061955) | $294.0M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [General Motors Financial Co Inc](https://search.stillhousedata.com/security/37046UE15) | $13.0M |
| [General Motors](https://search.stillhousedata.com/security/361886DM3) | $5.4M |
| [SOUTHERN CO](https://search.stillhousedata.com/security/842587CV7) | $4.0M |
| [GM Financial Revolving Receivables Trust](https://search.stillhousedata.com/security/36263HAA6) | $4.0M |
| [Humana Inc](https://search.stillhousedata.com/security/44486JE13) | $3.7M |
| [AMGEN INC](https://search.stillhousedata.com/security/031162CJ7) | $3.5M |
| [Hyundai Auto Lease Securitization Trust](https://search.stillhousedata.com/security/448988AE5) | $3.3M |
| [Ford Credit Auto Owner Trust/Ford Credit](https://search.stillhousedata.com/security/345285AB6) | $3.2M |
| [GM Financial Securitized Term Auto Receivables Tr](https://search.stillhousedata.com/security/38013JAF0) | $3.1M |
| [GREAT AMERICA LEASING RECEIVABLES](https://search.stillhousedata.com/security/39154TBX5) | $3.1M |
| [BPCE SA](https://search.stillhousedata.com/security/05571AAT2) | $3.0M |
| [BANQUE FED CRED MUTUEL](https://search.stillhousedata.com/security/06675FBA4) | $3.0M |
| [NORDEA BANK ABP](https://search.stillhousedata.com/security/65558RAF6) | $3.0M |
| [NATIONAL AUSTRALIA BANK](https://search.stillhousedata.com/security/632525BQ3) | $3.0M |
| [WESTPAC BANKING CORP](https://search.stillhousedata.com/security/9612E0DL8) | $3.0M |

## More

- [CIK 1060517 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1060517&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1060517.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.