UTBTX — UBS Total Return Bond Fund
Data updated: 2026-05-29
UTBTX — UBS Total Return Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $109.79M AUM · 0.20% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
UTBTX Fund Overview
UTBTX — 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: $109.79M
- 1-year return: 4.7%
- Ticker: UTBTX
- SEC CIK: 0000886244
- SEC series ID: S000053041
- Share class ID: C000237722
UTBTX 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 | 4.35% |
| Umbs, Tba | 4.29% |
| Umbs, Tba | 4.29% |
| State Street Global Advisors | 3.50% |
| Umbs, Tba | 3.32% |
| Government National Mortgage Association | 2.37% |
| Umbs, Tba | 2.35% |
| Nota Do Tesouro Nacional | 1.82% |
| Ally Financial, Inc. | 1.66% |
| Government National Mortgage Association | 1.65% |
UTBTX 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 | 78.2% |
| Securitized | 42.9% |
| Cash & Equivalents | 4.0% |
| Derivatives | 0.1% |
UTBTX Performance
Total returns for UTBTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 4.7% |
| 3 years (annualised) | 7.1% |
UTBTX Risk Information
Risk metrics for UTBTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
UTBTX Costs and Fees
UTBTX costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 2.12%
- Portfolio turnover: 58%
- Brokerage commissions: 1.03 bps of average net assets (SEC N-CEN)
UTBTX Cashflows
Over the 12 months to 2026-03, UBS Total Return Bond Fund had net inflows of $77.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.65M |
| 2026-02 | $8.07M |
| 2026-01 | $10.68M |
| 2025-12 | $8.48M |
| 2025-11 | $10.62M |
| 2025-10 | $9.67M |
UTBTX 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 | 1.82% |
| Ally Financial, Inc. | 1.66% |
| Metlife, Inc. | 1.54% |
| Mex Bonos Desarr Fix Rt | 1.40% |
| Ford Motor Credit Co. LLC | 1.36% |
| Kroger Co. | 1.34% |
| Gildan Activewear, Inc. | 1.33% |
| Extra Space Storage LP | 1.33% |
| Exelon Corp. | 1.31% |
| General Motors Co. | 1.31% |
UTBTX Prospectus and SEC Filings
Official UBS Total Return Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.