USIPX Performance — UBS Ultra Short Income Fund, Class P
Data updated: 2026-09-25
USIPX returned +2.13% year to date and +4.02% over one year to Jul 2026. Annualised returns are +4.90% over 3 years and +3.50% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $115, against $136 for the category, and to $104 over one year, against $105. Volatility over the past three years was 0.33% a year. In the 12 months to Jul 2026 the fund took in a net $196K, and assets reached $304.92M.
USIPX Growth of $100
What $100 invested in UBS Ultra Short Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | USIPX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $115 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $119 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $121 | $147 |
USIPX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.13% |
| 1 year | +4.02% |
| 3 years (annualised) | +4.90% |
| 5 years (annualised) | +3.50% |
USIPX Annual Returns
Calendar-year total returns of UBS Ultra Short Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.13% |
| 2025 | +4.63% |
| 2024 | +5.39% |
| 2023 | +5.71% |
| 2022 | −0.09% |
| 2021 | −0.07% |
| 2020 | +0.92% |
| 2019 (Aug–Dec) | +0.91% |
USIPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.3% | +0.1% | +0.4% | +0.3% | +0.2% | +0.3% | — | — | — | — | — |
| 2025 | +0.4% | +0.4% | +0.4% | +0.3% | +0.4% | +0.5% | +0.4% | +0.4% | +0.5% | +0.3% | +0.4% | +0.4% |
| 2024 | +0.4% | +0.4% | +0.3% | +0.4% | +0.4% | +0.4% | +0.5% | +0.5% | +0.5% | +0.3% | +0.4% | +0.4% |
| 2023 | +0.6% | +0.3% | +0.2% | +0.5% | +0.4% | +0.5% | +0.5% | +0.4% | +0.4% | +0.5% | +0.5% | +0.5% |
| 2022 | −0.1% | −0.2% | −0.3% | −0.1% | +0.1% | −0.4% | +0.1% | +0.2% | −0.3% | −0.2% | +0.5% | +0.5% |
| 2021 | 0.0% | 0.0% | −0.1% | 0.0% | +0.1% | −0.1% | 0.0% | 0.0% | 0.0% | −0.1% | −0.1% | 0.0% |
| 2020 | +0.3% | +0.1% | −1.5% | +1.0% | +0.4% | +0.3% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2019 | — | — | — | — | — | — | — | +0.2% | +0.2% | +0.2% | +0.2% | +0.2% |
USIPX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 0.33%
- Best month: +0.55% (Oct 2023)
- Worst month: +0.13% (Mar 2026)
USIPX Fund Flows
Monthly money in and out of UBS Ultra Short Income Fund, from SEC Form N-PORT.
- 12-month net flow: $196K
- 12-month gross sales (incl. reinvestments): $127.4M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $27.3M | $5.9M | $21.5M |
| Jun 2026 | $8.0M | $15.1M | −$7.0M |
| May 2026 | $5.2M | $8.6M | −$3.4M |
| Apr 2026 | $3.9M | $11.5M | −$7.6M |
| Mar 2026 | $9.1M | $14.7M | −$5.5M |
| Feb 2026 | $4.7M | $11.7M | −$6.9M |
| Jan 2026 | $6.7M | $20.0M | −$13.3M |
| Dec 2025 | $6.3M | $7.7M | −$1.5M |
| Nov 2025 | $7.3M | $7.0M | $270K |
| Oct 2025 | $32.0M | $9.8M | $22.1M |
| Sep 2025 | $11.4M | $9.6M | $1.8M |
| Aug 2025 | $5.5M | $5.7M | −$221K |
USIPX Assets Under Management
Net assets of UBS Ultra Short Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $304.92M |
| 2026-04-30 | $294.02M |
| 2026-01-31 | $314.55M |
| 2025-10-31 | $329.09M |
| 2025-07-31 | $305.15M |
| 2025-04-30 | $316.70M |
| 2025-01-31 | $337.68M |
| 2024-10-31 | $364.77M |
| 2024-07-31 | $382.95M |
| 2024-04-30 | $397.66M |
| 2024-01-31 | $426.14M |
| 2023-10-31 | $463.62M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.