As of the latest SEC filings, UBS COMMERCIAL MORTGAGE TRUST (LBUBS) is held by 557 institutional funds. The largest fund shareholder is PGIM Total Return Bond Fund (PDBCX), holding an estimated $58,729,619.90 in market value, representing 0.11% of its portfolio.
Funds holding UBS COMMERCIAL MORTGAGE TRUST (LBUBS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LBUBS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.11% | $58,729,619.90 | 59,378,106 | Apr 30, 2026 | Jun 26, 2026 |
|
MRBCX
MFS Total Return Bond Fund
|
MF | Independent / Boutique | 0.39% | $32,550,721.50 | 33,000,000 | Apr 30, 2026 | Jun 29, 2026 |
|
LUBOX
Lord Abbett Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.20% | $32,017,510.22 | 32,347,000 | Feb 28, 2026 | Apr 28, 2026 |
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.06% | $30,819,269.25 | 31,500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
AST Multi-Sector Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.28% | $24,705,142.50 | 25,000,000 | Mar 31, 2026 | May 27, 2026 |
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.04% | $22,597,628.30 | 22,884,256 | Apr 30, 2026 | Jun 26, 2026 |
|
BUBIX
Baird Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.20% | $18,564,240.48 | 18,800,000 | Mar 31, 2026 | May 15, 2026 |
|
MRBCX
MFS Total Return Bond Fund
|
MF | Independent / Boutique | 0.22% | $18,111,469.48 | 18,388,578 | Apr 30, 2026 | Jun 29, 2026 |
|
AGG
iShares Core U.S. Aggregate Bond ETF
|
ETF | BlackRock / iShares | 0.01% | $18,012,612.67 | 18,150,000 | Feb 28, 2026 | Apr 23, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.04% | $17,330,947.93 | 17,486,088 | Mar 31, 2026 | May 29, 2026 |
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.03% | $16,822,754.35 | 16,997,732 | Apr 30, 2026 | Jun 26, 2026 |
|
BUBIX
Baird Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.18% | $16,746,238.91 | 17,050,000 | Mar 31, 2026 | May 15, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.03% | $16,519,889.25 | 16,652,859 | Mar 31, 2026 | May 15, 2026 |
|
CPIIX
Invesco Core Plus Bond Fund
|
MF | Invesco | 0.31% | $16,435,404.96 | 16,770,000 | Feb 28, 2026 | Apr 29, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $15,590,597.32 | 15,850,000 | Mar 31, 2026 | May 28, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $15,558,353.22 | 15,800,000 | Mar 31, 2026 | May 28, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.03% | $14,830,627.24 | 14,950,000 | Mar 31, 2026 | May 15, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $12,883,225.92 | 12,950,000 | Mar 31, 2026 | May 28, 2026 |
|
BSBIX
Baird Short-Term Bond Fund
|
MF | Independent / Boutique | 0.11% | $12,722,594.94 | 12,825,000 | Mar 31, 2026 | May 15, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.00% | $12,087,264.92 | 12,275,000 | Mar 31, 2026 | May 28, 2026 |
|
BSBIX
Baird Short-Term Bond Fund
|
MF | Independent / Boutique | 0.09% | $10,411,534.35 | 10,500,000 | Mar 31, 2026 | May 15, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $10,386,744.98 | 10,475,000 | Mar 31, 2026 | May 28, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.00% | $10,197,147.93 | 10,250,000 | Mar 31, 2026 | May 28, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.00% | $10,183,728.92 | 10,265,000 | Mar 31, 2026 | May 28, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.02% | $9,920,219.00 | 10,000,000 | Mar 31, 2026 | May 29, 2026 |
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