UTBPX
UBS Multi Income Bond Fund
UBS FUNDS

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 1.68%
State Commercial Banks 1.33%
Savings Institution, Federally Chartered 0.62%
Security Brokers, Dealers & Flotation Companies 0.33%
Air Transportation, Scheduled 0.88%
Services-Management Consulting Services 0.59%
Operative Builders 0.32%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.55%
Services-Computer Integrated Systems Design 0.36%
Services-Prepackaged Software 0.28%
Laboratory Analytical Instruments 0.19%
Calculating & Accounting Machines (No Electronic Computers) 0.10%
Tires & Inner Tubes 0.48%
Chemicals & Allied Products 0.45%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.29%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.15%
Crude Petroleum & Natural Gas 0.30%
Services-Miscellaneous Equipment Rental & Leasing 0.24%
Real Estate Investment Trusts 0.14%
Unclassified 90.73%

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