UBS Ultra Short Income Fund (USIAX) is an MF managed by Independent / Boutique. Its largest position is GENERAL MOTORS FINANCIAL COMPANY INC (null), representing 4.42% of fund assets.
UBS Ultra Short Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USIAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GENERAL MOTORS FINANCIAL COMPANY INC
|
4.42% | $13,000,000.00 | 13,000,000 |
|
-
General Motors Co
|
1.83% | $5,368,715.37 | 5,350,000 |
|
-
GM FINANCIAL REVOLVING RECEIVA
|
1.35% | $3,958,952.80 | 4,000,000 |
|
-
HUMANA INC
|
1.26% | $3,700,000.00 | 3,700,000 |
|
-
HYUNDAI AUTO LEASE SECURITIZATION TRUST
|
1.11% | $3,254,110.93 | 3,250,000 |
|
-
FORDR 2021-2 B 1.91% 11/15/26
|
1.09% | $3,207,389.90 | 3,250,000 |
|
-
GM FINANCIAL CONSUMER AUTOMOBI
|
1.04% | $3,072,089.06 | 3,055,000 |
|
-
GREATAMERICA LEASING RECEIVABLES FUNDING LLC GALC_22-1
|
1.04% | $3,068,865.43 | 3,057,690 |
|
-
SUMITOMO MITSUI TRUST BANK LTD.
|
1.01% | $2,975,167.50 | 3,000,000 |
|
-
SUMITOMO MITSUI TRUST NY
|
1.01% | $2,971,620.00 | 3,000,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.70% | $2,045,000.00 | 2,045,000 |
|
-
SBNA AUTO LEASE TRUST
|
0.58% | $1,709,748.14 | 1,700,000 |
|
-
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST
|
0.55% | $1,611,448.25 | 1,607,618 |
|
-
GMALT 2025-1 B
|
0.55% | $1,610,103.84 | 1,600,000 |
|
-
STELLANTIS FINANCIAL UNDERWRIT
|
0.52% | $1,519,793.05 | 1,517,332 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.42% | $1,230,431.34 | 1,223,571 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.39% | $1,153,635.03 | 1,150,520 |
|
-
DLLAD LLC
|
0.39% | $1,145,372.81 | 1,142,062 |
|
-
MMAF EQUIPMENT FINANCE LLC
|
0.38% | $1,104,763.60 | 1,135,000 |
|
-
CHESAPEAKE FUNDING II LLC
|
0.36% | $1,065,529.04 | 1,058,110 |
|
-
FORD CREDIT AUTO OWNER TRUST
|
0.35% | $1,031,053.45 | 1,025,000 |
|
-
GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TR
|
0.34% | $1,005,880.00 | 1,000,000 |
|
-
SYNCHRONY CARD ISSUANCE TRUST
|
0.34% | $1,003,409.60 | 1,000,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.34% | $985,051.52 | 985,052 |
|
-
CNH EQUIPMENT TRUST 2022-A
|
0.32% | $949,168.60 | 952,760 |
|
-
TOYOTA AUTO RECEIVABLES OWNER TRUST
|
0.31% | $899,286.75 | 900,000 |
|
-
DLLAA LLC
|
0.28% | $831,753.58 | 825,032 |
|
-
MERCEDES-BENZ AUTO RECEIVABLES
|
0.25% | $726,768.71 | 720,017 |
|
-
VOLVO FINANCIAL EQUIPMENT LLC
|
0.23% | $670,936.59 | 670,000 |
|
-
CARMAX AUTO OWNER TRUST 2022-4
|
0.23% | $669,101.20 | 660,000 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.20% | $600,077.51 | 594,000 |
|
-
DELL EQUIPMENT FINANCE TRUST
|
0.17% | $514,051.39 | 510,000 |
|
-
VERIZON MASTER TRUST
|
0.17% | $503,774.35 | 500,000 |
|
-
DLLST LLC
|
0.14% | $420,488.07 | 419,296 |
|
-
MERCEDES-BENZ AUTO LEASE TRUST
|
0.10% | $282,732.72 | 280,000 |
|
-
DAIMLER TRUCKS RETAIL TRUST
|
0.07% | $210,945.23 | 210,492 |
|
-
DELL EQUIPMENT FINANCE TRUST
|
0.06% | $176,854.03 | 176,664 |
|
-
CCG RECEIVABLES TRUST
|
0.04% | $111,169.68 | 110,183 |
|
-
CHESAPEAKE FUNDING II LLC
|
0.03% | $81,168.80 | 81,120 |
|
-
VERIZON MASTER TRUST
|
0.01% | $35,424.45 | 35,000 |
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