Current Market Value 318,859,066
Current Holdings 144
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by USIAX - UBS Ultra Short Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 144 318,859
2025-03-21 2025-01-31 NPORT-P 139 340,342
2024-12-23 2024-10-31 NPORT-P 135 362,516
2024-09-20 2024-07-31 NPORT-P 118 383,061
2024-06-28 2024-04-30 NPORT-P 107 400,564
2024-03-26 2024-01-31 NPORT-P 102 426,653
2023-12-28 2023-10-31 NPORT-P 92 459,751
2023-09-28 2023-07-31 NPORT-P 103 518,261
2023-06-28 2023-04-30 NPORT-P 101 570,748
2023-03-29 2023-01-31 NPORT-P 105 709,157
2022-12-19 2022-10-31 NPORT-P 146 1,011,834
2022-09-29 2022-07-31 NPORT-P 176 1,255,920
2022-06-21 2022-04-30 NPORT-P 182 1,619,073
2022-03-29 2022-01-31 NPORT-P 216 2,133,441
2021-12-20 2021-10-31 NPORT-P 228 2,417,803
2021-09-29 2021-07-31 NPORT-P 242 2,526,468
2021-06-21 2021-04-30 NPORT-P 306 3,378,634
2021-03-31 2021-01-31 NPORT-P 324 3,378,771
2020-12-21 2020-10-31 NPORT-P 340 3,285,510
2020-09-29 2020-07-31 NPORT-P 324 2,750,861
2020-06-19 2020-04-30 NPORT-P 266 2,137,606
2020-03-30 2020-01-31 NPORT-P 2 2,696,046
2019-12-27 2019-10-31 NPORT-P 338 2,300,423