USIAX
UBS Ultra Short Income Fund
UBS SERIES FUNDS

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
159
Top-10 weight
16.97%
Effective holdings ?
109
Crowding ?
28.6

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 General Motors Financial Co., Inc. 13,000,000 $13.00M 4.13%
2 DZ Bank AG Deutsche Zentral-Genossenschaftsbank 6,500,000 $6.50M 2.07%
3 GMF Floorplan Owner Revolving Trust 5,350,000 $5.38M 1.71%
4 BANK OF NOVA SCOTIA/THE 4.750000% 02/02/2026 BNS 5,000,000 $5.00M 1.59%
5 RTX CORP 4,500,000 $4.50M 1.43%
6 SOUTHERN CO 4,000,000 $3.99M 1.27%
7 ORACLE CORP 4,000,000 $3.99M 1.27%
8 GMREV 2021-1 A GMREV 4,000,000 $3.93M 1.25%
9 GREATAMERICA LEASING RECEIVABL GALC 2022 1 A4 144A GALC 3,604,000 $3.63M 1.15%
10 AMGEN INC 3,500,000 $3.48M 1.11%
11 Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A4 3,250,000 $3.26M 1.04%
12 FORD CREDIT AUTO OWNER TRUST 2021-REV2 SER 2021-2 CL B REGD 144A P/P 1.91000000 3,250,000 $3.19M 1.01%
13 HYUNDAI AUTO RECEIVABLES TRUST 2021 C 3,140,000 $3.13M 1.00%
14 GM FINANCIAL SECURITIZED TERM GMCAR 2023 1 B 3,055,000 $3.08M 0.98%
15 BPCE SA 5.203% 01/18/2027 144A 3,000,000 $3.04M 0.97%
16 BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 5.896000% 07/13/2026 3,000,000 $3.03M 0.96%
17 NATIONAL AUSTRALIA BANK LTD FRN SOFR+62 06/11/2027 144A 3,000,000 $3.01M 0.96%
18 NORDEA BANK ABP REGD V/R 144A P/P 4.46473400 NDAFH 3,000,000 $3.01M 0.96%
19 WESTPAC BANKING CORP FRN SOFR+50 03/06/2028 144A 3,000,000 $3.00M 0.96%
20 Australia & New Zealand Banking Group, Ltd. 3,000,000 $3.00M 0.95%
21 Mondelez International, Inc. 3,000,000 $3.00M 0.95%
22 BANK OF AMER CRP 3,000,000 $3.00M 0.95%
23 Mondelez International, Inc. 3,000,000 $3.00M 0.95%
24 LOWE'S COS INC 3,000,000 $2.99M 0.95%
25 DBS Bank Ltd. 3,000,000 $2.99M 0.95%
26 SANTANDER HOLD 3,000,000 $2.98M 0.95%
27 Sumitomo Mitsui Trust Bank Ltd. 3,000,000 $2.98M 0.95%
28 DBS Bank Ltd. 3,000,000 $2.98M 0.95%
29 MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 61690U8F 2,750,000 $2.75M 0.88%
30 NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR 2,600,000 $2.61M 0.83%
31 MACQUARIE BANK LTD FRN SOFR+92 07/02/2027 144A 2,500,000 $2.52M 0.80%
32 CRED AGRICOLE SA 2,500,000 $2.52M 0.80%
33 TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR 2,500,000 $2.51M 0.80%
34 AMERICAN HONDA FIN. C FRN HNDA 2,500,000 $2.51M 0.80%
35 DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR 2,500,000 $2.51M 0.80%
36 COMMONWEALTH BANK OF AUSTRALIA 2,500,000 $2.51M 0.80%
37 RY F 10/18/27 GMTN RY 2,500,000 $2.51M 0.80%
38 ABBVIE INC 2,500,000 $2.50M 0.79%
39 WELLS FARGO CO 2,500,000 $2.50M 0.79%
40 DUKE ENERGY COR 2,500,000 $2.48M 0.79%
41 JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR JPM 2,250,000 $2.27M 0.72%
42 BANK OF MONTREAL 2,250,000 $2.26M 0.72%
43 HSBC V5.546 03/04/30 HSBC 2,000,000 $2.07M 0.66%
44 AON NORTH AMER 2,000,000 $2.02M 0.64%
45 CAN IMPERIAL BK 2,000,000 $2.02M 0.64%
46 BMW US CAPITAL LLC REGD 144A P/P 4.65000000 2,000,000 $2.02M 0.64%
47 TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 TD 2,000,000 $2.01M 0.64%
48 MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.2% 08/03/2026 144A MBGGR 2,000,000 $2.01M 0.64%
49 SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 VAR 2,000,000 $2.01M 0.64%
50 SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 VAR SUMIBK 2,000,000 $2.01M 0.64%
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