UTBAX — UBS Total Return Bond Fund
Data updated: 2026-09-11
UTBAX — UBS Total Return Bond Fund. Intermediate Total / Aggregate Bond · $120.84M AUM · 0.90% expense ratio. Holdings, fees, performance and SEC filings.
UTBAX Fund Overview
UTBAX — UBS Total Return Bond Fund is a US mutual fund managed by Ubs Funds, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ubs Funds
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $120.84M
- 1-year return: 4.9%
- Ticker: UTBAX
- SEC CIK: 0000886244
- SEC series ID: S000053041
- Share class ID: C000166868
UTBAX Holdings
Top 10 holdings of UBS Total Return Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 4.82% |
| Umbs, Tba | 3.94% |
| State Street Global Advisors | 2.10% |
| Nota Do Tesouro Nacional | 1.88% |
| Ally Financial, Inc. | 1.51% |
| Government National Mortgage Association | 1.49% |
| Metlife, Inc. | 1.40% |
| Exelon Corp. | 1.38% |
| At&t, Inc. | 1.36% |
| General Motors Co. | 1.33% |
UTBAX Portfolio Allocation
Asset-class allocation of UBS Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 79.1% |
| Securitized | 33.6% |
| Cash & Equivalents | 2.5% |
| Derivatives | 0.2% |
| Real Estate | 0.1% |
UTBAX Performance
Total returns for UTBAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 4.9% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 0.5% |
UTBAX Risk Information
Risk metrics for UTBAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
UTBAX Costs and Fees
UTBAX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 2.45%
- Portfolio turnover: 169%
- Brokerage commissions: 1.08 bps of average net assets (SEC N-CEN)
UTBAX Cashflows
Over the 12 months to 2026-06, UBS Total Return Bond Fund had net inflows of $78.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.11M |
| 2026-05 | $5.11M |
| 2026-04 | $2.22M |
| 2026-03 | $5.65M |
| 2026-02 | $8.07M |
| 2026-01 | $10.68M |
UTBAX Debt Constituents
Largest debt holdings of UBS Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Nota Do Tesouro Nacional | 1.88% |
| Ally Financial, Inc. | 1.51% |
| Metlife, Inc. | 1.40% |
| Exelon Corp. | 1.38% |
| At&t, Inc. | 1.36% |
| General Motors Co. | 1.33% |
| Titulos De Tesoreria | 1.29% |
| Ford Motor Credit Co. LLC | 1.25% |
| United Airlines, Inc. | 1.22% |
| Extra Space Storage LP | 1.21% |
UTBAX Prospectus and SEC Filings
Official UBS Total Return Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-11
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.