UTBPX Holdings — UBS Total Return Bond Fund
All 242 reported holdings of UBS Total Return Bond Fund (UTBPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 4.35% | $4.77M |
| Umbs, Tba | 4.29% | $4.71M |
| Umbs, Tba | 4.29% | $4.71M |
| State Street Global Advisors | 3.50% | $3.85M |
| Umbs, Tba | 3.32% | $3.64M |
| Government National Mortgage Association | 2.37% | $2.61M |
| Umbs, Tba | 2.35% | $2.58M |
| Nota Do Tesouro Nacional | 1.82% | $2.00M |
| Ally Financial, Inc. | 1.66% | $1.83M |
| Government National Mortgage Association | 1.65% | $1.81M |
| Metlife, Inc. | 1.54% | $1.69M |
| Mex Bonos Desarr Fix Rt | 1.40% | $1.54M |
| Ford Motor Credit Co. LLC | 1.36% | $1.50M |
| Kroger Co. | 1.34% | $1.47M |
| Gildan Activewear, Inc. | 1.33% | $1.46M |
| Extra Space Storage LP | 1.33% | $1.46M |
| Exelon Corp. | 1.31% | $1.44M |
| General Motors Co. | 1.31% | $1.44M |
| At&t, Inc. | 1.29% | $1.42M |
| Global Payments, Inc. | 1.26% | $1.39M |
| Nota Do Tesouro Nacional | 1.08% | $1.19M |
| Oracle Corp. | 1.02% | $1.13M |
| Capital One Financial Co. | 1.01% | $1.10M |
| Broadcom, Inc. | 1.01% | $1.10M |
| Titulos De Tesoreria | 0.95% | $1.04M |
| Umbs, Tba | 0.94% | $1.03M |
| T-Mobile USA, Inc. | 0.92% | $1.01M |
| Blue Owl Technology Fina | 0.90% | $984.09K |
| Mex Bonos Desarr Fix Rt | 0.89% | $980.61K |
| Ares Strategic Income Fu | 0.89% | $980.11K |
| NextGear Floorplan Master Owner Trust | 0.89% | $975.57K |
| Barclays PLC | 0.89% | $972.52K |
| Hca, Inc. | 0.88% | $968.95K |
| Charter Comm Opt Llc/cap | 0.88% | $964.71K |
| Royal Caribbean Cruises | 0.87% | $951.32K |
| Regal Rexnord Corp. | 0.86% | $942.99K |
| Centene Corp. | 0.82% | $902.09K |
| Kinder Morgan, Inc. | 0.78% | $858.44K |
| Hsbc Holdings PLC | 0.78% | $854.15K |
| Egypt Government International Bonds | 0.78% | $853.37K |
| Serbia International Bonds | 0.77% | $850.00K |
| Plains All Amer Pipeline | 0.77% | $844.93K |
| Romania Government International Bonds | 0.77% | $844.90K |
| Concentrix Corp. | 0.76% | $834.49K |
| Colombia Government International Bonds | 0.76% | $834.00K |
| Ford Credit Auto Owner Trust/Ford Credit | 0.75% | $825.03K |
| Booz Allen Hamilton, Inc. | 0.73% | $806.52K |
| Morgan Stanley | 0.73% | $802.48K |
| Aercap Ireland Cap/globa | 0.71% | $777.57K |
| Energizer Holdings, Inc. | 0.69% | $761.21K |
| Republic Of Guatemala | 0.68% | $741.20K |
| Verizon Master Trust | 0.65% | $718.67K |
| Exeter Automobile Receivables Trust | 0.65% | $711.25K |
| Latam Airlines Group SA | 0.64% | $705.46K |
| Hungary Government International Bonds | 0.64% | $701.65K |
| Ford Credit Floorplan Master Owner Trust | 0.63% | $692.80K |
| Chile Government International Bonds | 0.62% | $685.77K |
| Celanese US Holdings LLC | 0.62% | $678.44K |
| JPMorgan Chase & Co. | 0.61% | $674.38K |
| Jane Street Grp/jsg Fin | 0.61% | $668.17K |
| Goodyear Tire & Rubber | 0.60% | $662.42K |
| Liberty Mutual Group, Inc. | 0.59% | $651.64K |
| Petroleos Mexicanos | 0.58% | $636.19K |
| Goldman Sachs Group, Inc. | 0.57% | $628.58K |
| Olin Corp. | 0.57% | $622.63K |
| Citigroup, Inc. | 0.57% | $620.50K |
| Wells Fargo & Company | 0.56% | $609.28K |
| Pnc Financial Services | 0.55% | $601.33K |
| Bank Of America Corp. | 0.55% | $600.51K |
| Boeing Co/the | 0.55% | $599.14K |
| Cf Industries, Inc. | 0.54% | $596.25K |
| Capital One Financial Co. | 0.54% | $591.34K |
| United Airlines, Inc. | 0.54% | $588.67K |
| Asgn Incorporated | 0.53% | $580.85K |
| Enterprise Fleet Financing LLC | 0.52% | $575.18K |
| Great America Leasing Receivables | 0.51% | $558.09K |
| Republic of Azerbaijan International Bonds | 0.50% | $549.67K |
| Saudi Arabian Oil Co. | 0.50% | $546.50K |
| Continental Resources | 0.50% | $546.27K |
| Minerva Luxembourg SA | 0.50% | $543.93K |
| State Street Global Advisors | 0.49% | $542.57K |
| Occidental Petroleum Cor | 0.49% | $534.25K |
| Aercap Ireland Cap/globa | 0.48% | $529.42K |
| Ge Capital Intl Funding | 0.48% | $527.38K |
| Republic of Poland Government International Bonds | 0.48% | $525.67K |
| Bank Of America Corp. | 0.47% | $513.69K |
| Centerpoint Ener Houston | 0.47% | $512.12K |
| First National Master Note Trust | 0.46% | $506.19K |
| Verizon Master Trust | 0.46% | $505.19K |
| Verizon Master Trust | 0.46% | $504.57K |
| Rocket Cos, Inc. | 0.46% | $504.61K |
| Santander Drive Auto Receivables Trust | 0.46% | $504.51K |
| Hyundai Auto Receivables Trust | 0.46% | $503.84K |
| CarMax Auto Owner Trust | 0.46% | $503.61K |
| Santander Drive Auto Receivables Trust | 0.46% | $502.92K |
| Nissan Auto Lease Trust | 0.46% | $502.82K |
| HPEFS Equipment Trust | 0.46% | $500.78K |
| CIFC Funding Ltd | 0.46% | $500.28K |
| Octagon Investment Partners 48 LTD | 0.46% | $500.34K |
| OCP CLO Ltd | 0.46% | $500.10K |
| Dryden Senior Loan Fund | 0.46% | $500.00K |
| LCM Ltd Partnership | 0.46% | $499.68K |
| INTOWN Mortgage Trust | 0.45% | $499.06K |
| Venture CDO Ltd | 0.45% | $498.20K |
| SCF Equipment Trust Llc | 0.45% | $497.53K |
| ARES CLO Ltd | 0.45% | $494.77K |
| Nissan Auto Lease Trust | 0.45% | $494.00K |
| Santander Drive Auto Receivables Trust | 0.45% | $493.50K |
| Banco De Credito Del Per | 0.45% | $492.98K |
| Science Applications Int | 0.45% | $492.06K |
| Canadian Pacific Railway | 0.45% | $489.75K |
| Sixth Street CLO XVI, LTD. | 0.45% | $489.40K |
| Anglo American Capital | 0.44% | $483.21K |
| Czechoslovak Group | 0.43% | $473.61K |
| Peru Government International Bonds | 0.42% | $456.49K |
| Navient Corp. | 0.41% | $451.07K |
| Bank Of America Corp. | 0.41% | $445.70K |
| Mdgh Gmtn Rsc Ltd. | 0.41% | $445.38K |
| Qnb Finance Ltd. | 0.40% | $441.24K |
| GM Financial Securitized Term Auto Receivables Tr | 0.40% | $436.22K |
| Citigroup, Inc. | 0.40% | $434.70K |
| Grupo Aeromexico Sab | 0.39% | $433.26K |
| Allegiant Travel Co. | 0.39% | $431.41K |
| Mexico Government International Bonds | 0.39% | $424.60K |
| Blue Owl Technology Fina | 0.39% | $424.43K |
| Republic Of Paraguay | 0.38% | $415.60K |
| Sm Energy Co. | 0.37% | $411.01K |
| Wayfair LLC | 0.37% | $408.31K |
| Brink's Co/the | 0.37% | $406.19K |
| Freeport-Mcmoran, Inc. | 0.37% | $405.87K |
| Santander Drive Auto Receivables Trust | 0.37% | $403.64K |
| Centragas | 0.37% | $402.87K |
| GM Financial Securitized Term Auto Receivables Tr | 0.37% | $402.63K |
| BX Trust | 0.36% | $399.62K |
| Vici Properties LP | 0.36% | $399.36K |
| Smyrna Ready Mix Concret | 0.36% | $396.98K |
| Commercial Metals Co. | 0.36% | $395.79K |
| Onemain Finance Corp. | 0.35% | $388.09K |
| Block, Inc. | 0.35% | $381.93K |
| Masco Corp. | 0.34% | $378.55K |
| Umbs, Tba | 0.34% | $377.70K |
| Umbs, Tba | 0.34% | $377.28K |
| Blue Racer Mid Llc/finan | 0.33% | $361.57K |
| Islamic Rep Of Pakistan | 0.32% | $355.37K |
| Charter Comm Opt Llc/cap | 0.32% | $346.94K |
| Goldman Sachs Group, Inc. | 0.31% | $339.83K |
| Great America Leasing Receivables | 0.31% | $334.93K |
| Exeter Automobile Receivables Trust | 0.30% | $325.80K |
| Ftai Aviation Investors | 0.30% | $324.89K |
| Allegion US Holding Co. | 0.28% | $306.17K |
| Phinia, Inc. | 0.28% | $305.42K |
| Capital One Financial Co. | 0.27% | $299.31K |
| At&t, Inc. | 0.27% | $298.10K |
| Rocketmtge Co.-Issuer, Inc. | 0.27% | $296.75K |
| JPMorgan Chase & Co. | 0.27% | $295.15K |
| El Salvador Government International Bonds | 0.27% | $293.70K |
| Avantor Funding, Inc. | 0.24% | $268.40K |
| Jones Lang Lasalle, Inc. | 0.24% | $263.94K |
| Jane Street Grp/jsg Fin | 0.23% | $253.64K |
| HPEFS Equipment Trust | 0.23% | $253.21K |
| General Motors | 0.23% | $250.92K |
| Arthur J Gallagher & Co. | 0.23% | $250.60K |
| Nova Chemicals Corp. | 0.23% | $249.62K |
| Elmwood CLO 22 Ltd | 0.23% | $249.66K |
| Oak Hill Credit Partners | 0.23% | $249.43K |
| Allison Transmission, Inc. | 0.23% | $248.45K |
| Expedia Group, Inc. | 0.22% | $246.62K |
| AGL CLO Ltd. | 0.22% | $243.76K |
| Meritage Homes Corp. | 0.22% | $243.30K |
| Anheuser-Busch Co/inbev | 0.22% | $238.81K |
| Carrier Global Corp. | 0.21% | $233.48K |
| Morgan Stanley | 0.19% | $206.72K |
| Solventum Corp. | 0.19% | $204.46K |
| Kb Home | 0.19% | $203.72K |
| Petrobras Global Finance | 0.19% | $203.17K |
| Avient Corp. | 0.18% | $201.40K |
| Aviation Capital Group | 0.18% | $201.04K |
| Barclays PLC | 0.18% | $200.02K |
| Africa Finance Corp. | 0.18% | $199.58K |
| Vici Properties / Note | 0.18% | $199.45K |
| Onemain Finance Corp. | 0.18% | $196.22K |
| Abbvie, Inc. | 0.18% | $193.42K |
| Jetblue Airways/loyalty | 0.17% | $189.01K |
| Argentina Republic Government International Bonds | 0.16% | $180.75K |
| Energy Transfer LP | 0.16% | $177.72K |
| Sri Lanka Government International Bonds | 0.16% | $176.75K |
| BX Trust | 0.16% | $174.12K |
| General Electric Co. | 0.15% | $167.84K |
| Lyb Finance Co. Bv | 0.14% | $155.06K |
| Ford Credit Auto Owner Trust | 0.14% | $150.54K |
| HPEFS Equipment Trust | 0.14% | $150.34K |
| Santander Drive Auto Receivables Trust | 0.14% | $150.21K |
| Kinder Morgan, Inc. | 0.14% | $149.81K |
| Citigroup, Inc. | 0.14% | $149.69K |
| Marathon Petroleum Corp. | 0.13% | $144.53K |
| Ncr Voyix Corp. | 0.13% | $144.53K |
| Carrier Global Corp. | 0.13% | $142.94K |
| Reworld Holding Corp. | 0.13% | $140.62K |
| Morgan Stanley | 0.13% | $140.02K |
| arbor multifamily mortgage securities trust | 0.12% | $128.68K |
| Barclays Commercial Mortgage Securities LLC | 0.12% | $128.33K |
| Eqt Corp. | 0.10% | $106.68K |
| HPEFS Equipment Trust | 0.09% | $100.34K |
| Sabine Pass Liquefaction | 0.09% | $100.19K |
| United Rentals North Am | 0.09% | $99.57K |
| Oracle Corp. | 0.09% | $95.26K |
| Fedex Corp. | 0.08% | $83.29K |
| Conocophillips Company | 0.07% | $80.49K |
| Citibank NA | 0.07% | $74.13K |
| Nxp Bv/nxp Fdg/nxp USA | 0.06% | $64.95K |
| Aep Texas, Inc. | 0.05% | $54.19K |
| Eurex Deutschland | 0.05% | $53.22K |
| FREMF Mortgage Trust | 0.05% | $49.60K |
| Citibank NA | 0.04% | $47.90K |
| Sabre Glbl, Inc. | 0.04% | $46.23K |
| Lyb Intl Finance Bv | 0.04% | $41.05K |
| Duke Energy Ohio, Inc. | 0.04% | $39.94K |
| At&t, Inc. | 0.04% | $39.17K |
| Aep Texas, Inc. | 0.03% | $37.77K |
| Comcast Corp. | 0.03% | $37.12K |
| Comcast Corp. | 0.03% | $37.00K |
| LCH Ltd. | 0.03% | $33.18K |
| Comcast Corp. | 0.03% | $27.96K |
| Chicago Board of Trade | 0.01% | $15.14K |
| Sabre Glbl, Inc. | 0.01% | $11.96K |
| JPMorgan Chase Bank NA | 0.01% | $9.94K |
| Osaka Exchange | 0.01% | $9.77K |
| Agile Group Holdings Ltd. | 0.01% | $7.75K |
| Goldman Sachs International | 0.01% | $6.82K |
| Citibank NA | 0.01% | $5.71K |
| Chicago Board of Trade | 0.00% | $5.26K |
| Eurex Deutschland | -0.00% | $-370 |
| Morgan Stanley & Co. International PLC | -0.00% | $-2.51K |
| Chicago Board of Trade | -0.01% | $-13.22K |
| Chicago Board of Trade | -0.01% | $-14.73K |
| Chicago Board of Trade | -0.01% | $-14.92K |
| ASX Clear (Futures) | -0.06% | $-64.26K |
| Citibank NA | -0.07% | $-74.90K |
| Umbs, Tba | -0.34% | $-377.70K |
| Umbs, Tba | -0.94% | $-1.03M |
| Umbs, Tba | -2.35% | $-2.58M |
| Umbs, Tba | -4.29% | $-4.71M |
UTBPX overview: performance, fees, allocation and SEC filings