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Holdings (Monthly) Guide ↗

UBS Ultra Short Income Fund

· Ubs Series Funds
Monthly Holdings $322M AUM 159 positions Period Jan 2026 Filed Mar 30, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 General Motors Financial Co Inc 37046UB26 Jan 2026 13,000,000 $13.0M 4.13% STIV
2 DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York 26821MB28 Jan 2026 6,500,000 $6.5M 2.07% STIV
3 General Motors 361886DM3 Jan 2026 5,350,000 $5.4M 1.71% ABS-O
4 BANK OF NOVA SCOTIA 06417XAN1 Jan 2026 5,000,000 $5.0M 1.59% DBT
5 RTX CORP 75513ECQ2 Jan 2026 4,500,000 $4.5M 1.43% DBT
6 SOUTHERN CO 842587CV7 Jan 2026 4,000,000 $4.0M 1.27% DBT
7 ORACLE CORP 68389XCC7 Jan 2026 4,000,000 $4.0M 1.27% DBT
8 GM Financial Revolving Receivables Trust 36263HAA6 Jan 2026 4,000,000 $3.9M 1.25% ABS-O
9 GREAT AMERICA LEASING RECEIVABLES 39154TBX5 Jan 2026 3,604,000 $3.6M 1.15% ABS-O
10 AMGEN INC 031162CJ7 Jan 2026 3,500,000 $3.5M 1.11% DBT
11 Hyundai Auto Lease Securitization Trust 448988AE5 Jan 2026 3,250,000 $3.3M 1.04% ABS-O
12 Ford Credit Auto Owner Trust/Ford Credit 345285AB6 Jan 2026 3,250,000 $3.2M 1.01% ABS-O
13 Hyundai Auto Receivables Trust 44935FAG9 Jan 2026 3,140,000 $3.1M 1.00% ABS-O
14 GM Financial Securitized Term Auto Receivables Tr 38013JAF0 Jan 2026 3,055,000 $3.1M 0.98% ABS-O
15 BPCE SA 05571AAT2 Jan 2026 3,000,000 $3.0M 0.97% DBT
16 BANQUE FED CRED MUTUEL 06675FBA4 Jan 2026 3,000,000 $3.0M 0.96% DBT
17 NATIONAL AUSTRALIA BANK 632525BQ3 Jan 2026 3,000,000 $3.0M 0.96% DBT
18 NORDEA BANK ABP 65558RAF6 Apr 2024 3,000,000 $3.0M 0.96% DBT
19 WESTPAC BANKING CORP 9612E0DL8 Jan 2026 3,000,000 $3.0M 0.96% DBT
20 AUST & NZ BANKING GROUP 05252ADK4 Apr 2024 3,000,000 $3.0M 0.95% DBT
21 MONDELEZ INTERNATIONAL 60920WB41 Jan 2026 3,000,000 $3.0M 0.95% STIV
22 BANK OF AMERICA CORP 06051GFX2 Jan 2026 3,000,000 $3.0M 0.95% DBT
23 MONDELEZ INTERNATIONAL 60920WB90 Jan 2026 3,000,000 $3.0M 0.95% STIV
24 LOWE'S COS INC 548661DM6 Jan 2026 3,000,000 $3.0M 0.95% DBT
25 DBS BANK LTD 23305EC50 Jan 2026 3,000,000 $3.0M 0.95% STIV
26 SANTANDER HOLDINGS USA 80282KAZ9 Jan 2026 3,000,000 $3.0M 0.95% DBT
27 SUMITOMO MIT/SINGAPORE 86564XCS1 Jan 2026 3,000,000 $3.0M 0.95% STIV
28 DBS BANK LTD 23305ED83 Jan 2026 3,000,000 $3.0M 0.95% STIV
29 MORGAN STANLEY BANK NA 61690U8F0 Jan 2026 2,750,000 $2.8M 0.88% DBT
30 NATWEST MARKETS PLC 63906YAK4 Jan 2026 2,600,000 $2.6M 0.83% DBT
31 MACQUARIE BANK LTD 55608PBU7 Jan 2026 2,500,000 $2.5M 0.80% DBT
32 CREDIT AGRICOLE SA 22534PAE3 Jan 2026 2,500,000 $2.5M 0.80% DBT
33 TOYOTA MOTOR CREDIT CORP 89236TMA0 Jan 2026 2,500,000 $2.5M 0.80% DBT
34 AMERICAN HONDA FINANCE 02665WFS5 Jan 2026 2,500,000 $2.5M 0.80% DBT
35 DBS GROUP HOLDINGS LTD 24023KAM0 Jan 2026 2,500,000 $2.5M 0.80% DBT
36 COMMONWEALTH BANK AUST 2027A0KV0 Jan 2026 2,500,000 $2.5M 0.80% DBT
37 ROYAL BANK OF CANADA 78017FZR7 Jan 2026 2,500,000 $2.5M 0.80% DBT
38 ABBVIE INC 00287YAY5 Jan 2026 2,500,000 $2.5M 0.79% DBT
39 WELLS FARGO & COMPANY 949746RW3 Jan 2026 2,500,000 $2.5M 0.79% DBT
40 DUKE ENERGY CORP 26441CAS4 Jan 2026 2,500,000 $2.5M 0.79% DBT
41 JPMORGAN CHASE & CO 46647PCY0 Jan 2026 2,250,000 $2.3M 0.72% DBT
42 BANK OF MONTREAL 06368LNT9 Jan 2026 2,250,000 $2.3M 0.72% DBT
43 HSBC HOLDINGS PLC 404280ED7 Jan 2026 2,000,000 $2.1M 0.66% DBT
44 AON NORTH AMERICA INC 03740MAA8 Jan 2026 2,000,000 $2.0M 0.64% DBT
45 CANADIAN IMPERIAL BANK 13607LSL8 Jan 2026 2,000,000 $2.0M 0.64% DBT
46 BMW US CAPITAL LLC 05565ECU7 Jan 2026 2,000,000 $2.0M 0.64% DBT
47 TORONTO-DOMINION BANK 89115A3A8 Jan 2026 2,000,000 $2.0M 0.64% DBT
48 MERCEDES-BENZ FIN NA 58769JAK3 Jan 2026 2,000,000 $2.0M 0.64% DBT
49 SKANDINAVISKA ENSKILDA 830505BA0 Jan 2026 2,000,000 $2.0M 0.64% DBT
50 SUMITOMO MITSUI FINL GRP 86562MCL2 Jan 2026 2,000,000 $2.0M 0.64% DBT
51 AUST & NZ BANKING GROUP 05252ADL2 Jan 2026 2,000,000 $2.0M 0.64% DBT
52 CATERPILLAR FINL SERVICE 14913UAT7 Jan 2026 2,000,000 $2.0M 0.64% DBT
53 COMMONWEALTH BANK AUST 2027A0KW8 Jan 2026 2,000,000 $2.0M 0.64% DBT
54 BANK OF MONTREAL 06368L3M6 Jan 2026 2,000,000 $2.0M 0.64% DBT
55 CITIBANK NA 17325FBQ0 Jan 2026 2,000,000 $2.0M 0.64% DBT
56 NATIONAL RURAL UTIL COOP 63743HFQ0 Jan 2026 2,000,000 $2.0M 0.64% DBT
57 TORONTO-DOMINION BANK 89115A2X9 Jan 2026 2,000,000 $2.0M 0.64% DBT
58 COOPERAT RABOBANK UA/NY 21688ABL5 Jan 2026 2,000,000 $2.0M 0.64% DBT
59 CHEVRON USA INC 166756BC9 Jan 2026 2,000,000 $2.0M 0.64% DBT
60 MET LIFE GLOB FUNDING I 592179KM6 Jan 2026 2,000,000 $2.0M 0.64% DBT
61 BANK OF AMERICA CORP 06051GMN6 Jan 2026 2,000,000 $2.0M 0.64% DBT
62 TRUIST BANK 89788JAG4 Jan 2026 2,000,000 $2.0M 0.64% DBT
63 MORGAN STANLEY 6174467Y9 Jan 2026 2,000,000 $2.0M 0.64% DBT
64 STATE STREET BANK & TR 857449AD4 Jan 2026 2,000,000 $2.0M 0.64% DBT
65 CITIBANK NA 17325FBM9 Jan 2026 2,000,000 $2.0M 0.64% DBT
66 BANK OF NOVA SCOTIA 06418GAR8 Jan 2026 2,000,000 $2.0M 0.64% DBT
67 NATIONAL BANK OF CANADA 63307A3L7 Jan 2026 2,000,000 $2.0M 0.64% DBT
68 GOLDMAN SACHS BANK USA 38151LAH3 Jan 2026 2,000,000 $2.0M 0.64% DBT
69 ANZ NEW ZEALAND INTL/LDN 00182EBW8 Jan 2026 2,000,000 $2.0M 0.64% DBT
70 NATIONAL BANK OF CANADA 63307A2Y0 Jan 2026 2,000,000 $2.0M 0.64% DBT
71 JOHN DEERE CAPITAL CORP 24422EXL8 Apr 2024 2,000,000 $2.0M 0.64% DBT
72 STANDARD CHARTERED PLC 853254AZ3 Jan 2026 2,000,000 $2.0M 0.64% DBT
73 MITSUBISHI UFJ FIN GRP 606822AD6 Jan 2026 2,000,000 $2.0M 0.64% DBT
74 GOLDMAN SACHS GROUP INC 38141GD76 Jan 2026 2,000,000 $2.0M 0.64% DBT
75 HSBC HOLDINGS PLC 404280BB4 Jan 2026 2,000,000 $2.0M 0.64% DBT
76 MIZUHO FINANCIAL GROUP 60687YAD1 Jan 2026 2,000,000 $2.0M 0.64% DBT
77 IBM CORP 459200JZ5 Jan 2026 2,000,000 $2.0M 0.63% DBT
78 CAPITAL ONE NA 25466AAJ0 Jan 2026 2,000,000 $2.0M 0.63% DBT
79 GOLDMAN SACHS GROUP INC 38145GAH3 Jan 2026 2,000,000 $2.0M 0.63% DBT
80 CITIGROUP INC 172967KY6 Jan 2026 2,000,000 $2.0M 0.63% DBT
81 AT&T INC 00206RHV7 Jan 2026 2,000,000 $2.0M 0.63% DBT
82 XCEL ENERGY INC 98389BAU4 Jan 2026 2,000,000 $2.0M 0.63% DBT
83 PNC FINANCIAL SERVICES 693475AX3 Jan 2026 2,000,000 $2.0M 0.63% DBT
84 DOMINION ENERGY INC 25746UCK3 Jan 2026 2,000,000 $2.0M 0.63% DBT
85 ANZ NEW ZEALAND INTL/LDN 00182EBN8 Jan 2026 2,000,000 $2.0M 0.63% DBT
86 EXELON CORP 30161NBB6 Jan 2026 2,000,000 $2.0M 0.63% DBT
87 Stellantis Financial Underwritten Enhanced Lease Trust 858928AB0 Jan 2026 1,961,872 $2.0M 0.63% ABS-O
88 CANADIAN PACIFIC RAILWAY 13645RBE3 Jan 2026 2,000,000 $2.0M 0.62% DBT
89 ING GROEP NV 456837BJ1 Jan 2026 1,935,000 $1.9M 0.62% DBT
90 Ford Credit Auto Owner Trust 34534LAG2 Jan 2026 1,935,000 $1.9M 0.62% ABS-O
91 INGERSOLL RAND INC 45687VAC0 Jan 2026 1,750,000 $1.8M 0.56% DBT
92 HSBC USA INC 40428HA44 Jan 2026 1,750,000 $1.8M 0.56% DBT
93 US BANK NA CINCINNATI 90331HPQ0 Jan 2026 1,750,000 $1.8M 0.56% DBT
94 CANADIAN IMPERIAL BANK 13607PVR2 Jan 2026 1,750,000 $1.8M 0.56% DBT
95 DTE ENERGY CO 233331AY3 Jan 2026 1,750,000 $1.7M 0.55% DBT
96 CARRIER GLOBAL CORP 14448CAP9 Jan 2026 1,750,000 $1.7M 0.55% DBT
97 BMW US CAPITAL LLC 05565ECN3 Jan 2026 1,634,000 $1.6M 0.52% DBT
98 BANCO SANTANDER SA 05964HBE4 Jan 2026 1,600,000 $1.6M 0.51% DBT
99 AERCAP IRELAND CAP/GLOBA 00774MBD6 Jan 2026 1,500,000 $1.5M 0.49% DBT
100 NEW YORK LIFE GLOBAL FDG 64953BBV9 Jan 2026 1,500,000 $1.5M 0.48% DBT
101 NEXTERA ENERGY CAPITAL 65339KDH0 Jan 2026 1,500,000 $1.5M 0.48% DBT
102 SVENSKA HANDELSBANKEN AB 86959LAT0 Jan 2026 1,500,000 $1.5M 0.48% DBT
103 ABN AMRO BANK NV 00084DBJ8 Jan 2026 1,500,000 $1.5M 0.48% DBT
104 ROYAL BANK OF CANADA 78017DAG3 Jan 2026 1,500,000 $1.5M 0.48% DBT
105 WELLS FARGO & COMPANY 95000U3S0 Jan 2026 1,500,000 $1.5M 0.48% DBT
106 BANK OF AMERICA CORP 06051GJV2 Jan 2026 1,500,000 $1.5M 0.48% DBT
107 CAPITAL ONE FINANCIAL CO 254709AM0 Jan 2026 1,500,000 $1.5M 0.48% DBT
108 ENTERPRISE PRODUCTS OPER 29379VBL6 Jan 2026 1,500,000 $1.5M 0.48% DBT
109 IBM INTERNAT CAPITAL 449276AA2 Jan 2026 1,500,000 $1.5M 0.48% DBT
110 LLOYDS BANKING GROUP PLC 53944YAD5 Jan 2026 1,500,000 $1.5M 0.48% DBT
111 EXELON CORP 30161NAU5 Jan 2026 1,500,000 $1.5M 0.48% DBT
112 DEUTSCHE TELEKOM INT FIN 25156PBA0 Jan 2026 1,500,000 $1.5M 0.48% DBT
113 NORFOLK SOUTHERN CORP 655844BS6 Jan 2026 1,500,000 $1.5M 0.48% DBT
114 SUMITOMO MITSUI FINL GRP 86562MAF7 Jan 2026 1,500,000 $1.5M 0.47% DBT
115 MITSUBISHI UFJ FIN GRP 606822AJ3 Jan 2026 1,500,000 $1.5M 0.47% DBT
116 CSX CORP 126408HE6 Jan 2026 1,500,000 $1.5M 0.47% DBT
117 RTX CORP 913017CR8 Jan 2026 1,500,000 $1.5M 0.47% DBT
118 KINDER MORGAN INC 49456BAU5 Jan 2026 1,500,000 $1.5M 0.47% DBT
119 AMGEN INC 031162CT5 Jan 2026 1,500,000 $1.5M 0.47% DBT
120 FIFTH THIRD BANCORP 316773DA5 Jan 2026 1,500,000 $1.5M 0.47% DBT
121 Enterprise Fleet Financing LLC 29375CAC3 Jan 2026 1,382,000 $1.4M 0.44% ABS-O
122 COOPERAT RABOBANK UA/NY 21688ABE1 Jan 2026 1,385,000 $1.4M 0.44% DBT
123 Chesapeake Funding II LLC 165183CZ5 Jan 2026 1,327,715 $1.3M 0.43% ABS-O
124 Enterprise Fleet Financing LLC 29375UAB5 Jan 2026 1,200,000 $1.2M 0.38% ABS-O
125 DLLAD LLC 23347BAB5 Jan 2026 1,175,000 $1.2M 0.38% ABS-O
126 State Street Global Advisors 857492706 Apr 2024 1,128,570 $1.1M 0.36% STIV
127 DLLAA LLC 23292HAC5 Jan 2026 1,085,548 $1.1M 0.35% ABS-O
128 Ford Credit Auto Owner Trust 345295AF6 Jan 2026 1,025,000 $1.0M 0.33% ABS-O
129 GM Financial Securitized Term Auto Receivables Tr 38013JAG8 Jan 2026 1,000,000 $1.0M 0.32% ABS-O
130 Synchrony Card Issuance Trust 87166PAK7 Jan 2026 1,000,000 $1.0M 0.32% ABS-O
131 MACQUARIE BANK LTD 55608PBY9 Jan 2026 1,000,000 $1.0M 0.32% DBT
132 NATIONAL AUSTRALIA BANK 632525CL3 Jan 2026 1,000,000 $1.0M 0.32% DBT
133 CREDIT AGRICOLE SA 22534PAJ2 Apr 2024 1,000,000 $1.0M 0.32% DBT
134 AUST & NZ BANKING GROUP 05252ADS7 Jan 2026 1,000,000 $1.0M 0.32% DBT
135 BANK OF NOVA SCOTIA 06418GAG2 Jan 2026 997,000 $1.0M 0.32% DBT
136 WESTPAC BANKING CORP 961214FS7 Jan 2026 1,000,000 $1.0M 0.32% DBT
137 CAPITAL ONE FINANCIAL CO 14040HBN4 Jan 2026 1,000,000 $998K 0.32% DBT
138 CNH Equipment Trust 12660DAD9 Jan 2026 1,000,000 $994K 0.32% ABS-O
139 MERCEDES-BENZ AUTO RECEIVABLES TRUST 58769FAC9 Jan 2026 936,827 $949K 0.30% ABS-O
140 Toyota Auto Receivables Owner Trust 89231CAE7 Jan 2026 900,000 $900K 0.29% ABS-O
141 SBNA Auto Lease Trust 78437VAG5 Jan 2026 700,000 $708K 0.23% ABS-O
142 CarMax Auto Owner Trust 14318UAG6 Jan 2026 660,000 $674K 0.21% ABS-O
143 Volvo Financial Equipment LLC 92887QAC1 Jan 2026 670,000 $673K 0.21% ABS-O
144 DLLST LLC 23346HAC1 Jan 2026 623,945 $627K 0.20% ABS-O
145 Enterprise Fleet Financing LLC 29375NAC9 Jan 2026 594,000 $603K 0.19% ABS-O
146 State Street Global Advisors 857509301 Apr 2024 562,042 $562K 0.18% STIV
147 Dell Equipment Finance Trust 24702GAJ4 Jan 2026 510,000 $517K 0.16% ABS-O
148 Verizon Master Trust 92348KDM2 Jan 2026 500,000 $507K 0.16% ABS-O
149 Daimler Trucks Retail Trust 233868AC2 Jan 2026 434,889 $437K 0.14% ABS-O
150 MMAF Equipment Finance LLC 55317RAC6 Jan 2026 428,870 $428K 0.14% ABS-O
151 Dell Equipment Finance Trust 24702EAC4 Jan 2026 350,396 $352K 0.11% ABS-O
152 BMW Vehicle Owner Trust 05602RAE1 Jan 2026 320,717 $321K 0.10% ABS-O
153 Mercedes-Benz Auto Lease Trust 58770JAE4 Jan 2026 280,000 $284K 0.09% ABS-O
154 CCG Receivables Trust 12511QAB5 Jan 2026 150,070 $152K 0.05% ABS-O
155 Dell Equipment Finance Trust 24703GAC8 Apr 2024 121,301 $122K 0.04% ABS-O
156 Chesapeake Funding II LLC 165183CU6 Jan 2026 113,169 $114K 0.04% ABS-O
157 Verizon Master Trust 92348KCQ4 Jan 2026 35,000 $36K 0.01% ABS-O
158 GREAT AMERICA LEASING RECEIVABLES 39154TBW7 Jan 2026 24,445 $24K 0.01% ABS-O
159 BANK OF AMERICA CORP 06051GKH1 Jan 2026 15,000 $15K 0.00% DBT