Funds

UBS Multi Income Bond Fund Class P

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UTBPX

UBS Multi Income Bond Fund Class P

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  • Price (USD)13.69
  • Today's Change0.01 / 0.07%
  • 1 Year change+2.47%
Data delayed at least 15 minutes, as of Feb 17 2026.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond72.74%9.98%82.72%
Non-US bond20.19%0.00%20.19%
Cash3.07%0.00%3.07%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Other4.00%0.00%4.00%
As of Sep 30 2025

Weightings

Sectors
Fixed income
Tax-free bonds
Sector% Net assetsCategory average
Government Related48.34%13.34%
Corporate Bond35.74%34.39%
Asset-Backed9.46%13.11%
Government7.30%13.08%
Preferred Stock3.58%3.65%
Cash & Equivalents2.85%15.34%
Commercial Mortgage-Backed2.44%0.82%
Municipal Taxable0.22%0.16%
Agency Mortgage-Backed0.05%15.94%
Other0.00%-9.83%
As of Sep 30 2025. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
44.01%39.84%2.98%42.82%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
10 Year Treasury Note Future Dec 25--11.65%
Us 5yr Note (Cbt) Dec25 Xcbt 20251231--9.33%
Ultra 10 Year US Treasury Note Future Dec 25--8.85%
2 Year Treasury Note Future Dec 25--4.67%
Us Long Bond(Cbt) Dec25 Xcbt 20251219--2.99%
Secretaria Do Tesouro Nacional 10%--2.35%
B6795795 Irs Usd R V 12msofr 16795795_flo Ccpvanilla--1.81%
B6795795 Irs Usd P F 3.51450 16795795_fix Ccpvanilla---1.79%
B5520543 Irs Usd P F 3.81963 15520543_fix Ccpois---1.19%
B5520543 Irs Usd R V 12msofr 15520543_flo Ccpois--1.17%
Per cent of portfolio in top 10 holdings: 39.84%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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