UTBTX Holdings — UBS Total Return Bond Fund
All 228 reported holdings of UBS Total Return Bond Fund (UTBTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 4.82% | $5.82M |
| Umbs, Tba | 3.94% | $4.76M |
| State Street Global Advisors | 2.10% | $2.54M |
| Nota Do Tesouro Nacional | 1.88% | $2.27M |
| Ally Financial, Inc. | 1.51% | $1.82M |
| Government National Mortgage Association | 1.49% | $1.80M |
| Metlife, Inc. | 1.40% | $1.69M |
| Exelon Corp. | 1.38% | $1.66M |
| At&t, Inc. | 1.36% | $1.65M |
| General Motors Co. | 1.33% | $1.61M |
| Titulos De Tesoreria | 1.29% | $1.56M |
| Umbs, Tba | 1.29% | $1.56M |
| Ford Motor Credit Co. LLC | 1.25% | $1.51M |
| Dell Equipment Finance Trust | 1.24% | $1.50M |
| Government National Mortgage Association | 1.23% | $1.48M |
| United Airlines, Inc. | 1.22% | $1.48M |
| Extra Space Storage LP | 1.21% | $1.47M |
| Kroger Co. | 1.21% | $1.46M |
| Gildan Activewear, Inc. | 1.21% | $1.46M |
| Royal Caribbean Cruises | 1.20% | $1.45M |
| Egypt Government International Bonds | 1.16% | $1.40M |
| Global Payments, Inc. | 1.15% | $1.39M |
| Capital One Financial Co. | 1.13% | $1.37M |
| Umbs, Tba | 1.09% | $1.32M |
| Hca, Inc. | 1.06% | $1.28M |
| Government National Mortgage Association | 0.98% | $1.18M |
| Oracle Corp. | 0.94% | $1.13M |
| Government National Mortgage Association | 0.93% | $1.13M |
| Celanese US Holdings LLC | 0.91% | $1.10M |
| Broadcom, Inc. | 0.91% | $1.10M |
| Blue Owl Technology Fina | 0.83% | $1.00M |
| Arthur J Gallagher & Co. | 0.83% | $1.00M |
| T-Mobile USA, Inc. | 0.83% | $1.00M |
| Booz Allen Hamilton, Inc. | 0.82% | $996.05K |
| Ares Strategic Income Fu | 0.82% | $988.93K |
| Wayfair LLC | 0.81% | $980.46K |
| Aercap Ireland Cap/globa | 0.81% | $976.58K |
| NextGear Floorplan Master Owner Trust | 0.81% | $974.02K |
| Barclays PLC | 0.80% | $971.86K |
| Charter Comm Opt Llc/cap | 0.78% | $948.45K |
| Regal Rexnord Corp. | 0.78% | $939.32K |
| Centene Corp. | 0.78% | $939.19K |
| Cleveland-Cliffs, Inc. | 0.74% | $898.76K |
| Peru Government International Bonds | 0.73% | $877.99K |
| Serbia International Bonds | 0.72% | $871.53K |
| Colombia Government International Bonds | 0.72% | $867.00K |
| Plains All Amer Pipeline | 0.72% | $866.07K |
| Hsbc Holdings PLC | 0.72% | $864.82K |
| Kinder Morgan, Inc. | 0.72% | $864.71K |
| Romania Government International Bonds | 0.71% | $861.90K |
| Asbury Automotive Group | 0.69% | $827.68K |
| Ford Credit Auto Owner Trust/Ford Credit | 0.68% | $818.98K |
| Freeport-Mcmoran, Inc. | 0.67% | $813.73K |
| Morgan Stanley | 0.66% | $799.57K |
| Capital One Financial Co. | 0.66% | $797.52K |
| Bank Of America Corp. | 0.66% | $797.07K |
| Wells Fargo & Company | 0.65% | $789.09K |
| Goldman Sachs Group, Inc. | 0.65% | $786.71K |
| JPMorgan Chase & Co. | 0.65% | $785.67K |
| Concentrix Corp. | 0.65% | $784.26K |
| Citigroup, Inc. | 0.64% | $779.28K |
| Energizer Holdings, Inc. | 0.64% | $774.47K |
| Bread Financial Hldgs | 0.63% | $767.00K |
| Republic Of Guatemala | 0.63% | $756.08K |
| Block, Inc. | 0.62% | $754.84K |
| Latam Airlines Group SA | 0.60% | $728.35K |
| Olin Corp. | 0.60% | $727.07K |
| Mexico Government International Bonds | 0.60% | $726.23K |
| Pnc Financial Services | 0.59% | $709.75K |
| Verizon Master Trust | 0.59% | $708.76K |
| Exeter Automobile Receivables Trust | 0.59% | $707.56K |
| Pnc Financial Services | 0.58% | $703.19K |
| Ford Credit Floorplan Master Owner Trust | 0.57% | $691.49K |
| Chile Government International Bonds | 0.56% | $680.73K |
| Jane Street Grp/jsg Fin | 0.56% | $672.07K |
| Goodyear Tire & Rubber | 0.55% | $669.14K |
| Grupo Aeromexico Sab | 0.55% | $662.59K |
| Petroleos Mexicanos | 0.54% | $654.88K |
| Liberty Mutual Group, Inc. | 0.54% | $651.51K |
| Qnb Finance Ltd. | 0.53% | $643.30K |
| Goldman Sachs Group, Inc. | 0.51% | $619.69K |
| Herc Holdings, Inc. | 0.51% | $612.58K |
| Bank Of America Corp. | 0.50% | $605.68K |
| Boeing Co/the | 0.50% | $598.35K |
| Cf Industries, Inc. | 0.49% | $594.96K |
| Bos Funding Ltd. | 0.48% | $579.68K |
| Enterprise Fleet Financing LLC | 0.47% | $570.36K |
| Saudi Arabian Oil Co. | 0.46% | $561.75K |
| Everforth, Inc. | 0.46% | $555.41K |
| Great America Leasing Receivables | 0.46% | $554.36K |
| Continental Resources | 0.45% | $546.25K |
| Occidental Petroleum Cor | 0.44% | $536.37K |
| Aercap Ireland Cap/globa | 0.44% | $529.41K |
| Minerva Luxembourg SA | 0.44% | $528.83K |
| Ge Capital Intl Funding | 0.43% | $525.17K |
| Centerpoint Ener Houston | 0.43% | $521.59K |
| Bombardier, Inc. | 0.43% | $517.57K |
| Aar Escrow Issuer LLC | 0.42% | $510.81K |
| Rocket Cos, Inc. | 0.42% | $508.59K |
| Heico Corp. | 0.42% | $508.18K |
| First National Master Note Trust | 0.42% | $503.19K |
| Santander Drive Auto Receivables Trust | 0.42% | $502.87K |
| Dell Equipment Finance Trust | 0.42% | $502.79K |
| Verizon Master Trust | 0.42% | $502.28K |
| Santander Drive Auto Receivables Trust | 0.42% | $501.61K |
| Verizon Master Trust | 0.41% | $501.35K |
| Sixth Street CLO LTD. | 0.41% | $501.28K |
| Nissan Auto Lease Trust | 0.41% | $501.03K |
| Hyundai Auto Receivables Trust | 0.41% | $500.82K |
| Octagon Investment Partners 48 LTD | 0.41% | $500.58K |
| CIFC Funding Ltd | 0.41% | $500.55K |
| Venture CDO Ltd | 0.41% | $500.37K |
| LCM Ltd Partnership | 0.41% | $500.13K |
| Dryden Senior Loan Fund | 0.41% | $500.00K |
| INTOWN Mortgage Trust | 0.41% | $500.00K |
| OCP CLO Ltd | 0.41% | $500.00K |
| CarMax Auto Owner Trust | 0.41% | $499.18K |
| ARES CLO Ltd | 0.41% | $498.38K |
| Banco De Credito Del Per | 0.41% | $496.62K |
| Science Applications Int | 0.41% | $496.35K |
| SCF Equipment Trust Llc | 0.41% | $495.69K |
| Nissan Auto Lease Trust | 0.41% | $494.17K |
| Santander Drive Auto Receivables Trust | 0.41% | $492.76K |
| Navient Corp. | 0.41% | $490.45K |
| Canadian Pacific Railway | 0.41% | $489.74K |
| Anglo American Capital | 0.40% | $485.60K |
| Czechoslovak Group | 0.38% | $464.22K |
| Mdgh Gmtn Rsc Ltd. | 0.37% | $450.74K |
| Bank Of America Corp. | 0.37% | $447.34K |
| State Street Global Advisors | 0.37% | $446.00K |
| Citigroup, Inc. | 0.36% | $435.13K |
| Blue Owl Technology Fina | 0.36% | $434.95K |
| GM Financial Consumer Automobile Receivables Trust | 0.36% | $434.24K |
| Citigroup, Inc. | 0.35% | $428.75K |
| El Salvador Government International Bonds | 0.34% | $413.06K |
| Sm Energy Co. | 0.34% | $408.59K |
| Brink's Co/the | 0.34% | $408.01K |
| Islamic Rep Of Pakistan | 0.33% | $404.35K |
| Santander Drive Auto Receivables Trust | 0.33% | $401.79K |
| GM Financial Consumer Automobile Receivables Trust | 0.33% | $401.33K |
| Onemain Finance Corp. | 0.33% | $400.96K |
| Smyrna Ready Mix Concret | 0.33% | $400.82K |
| CENT Trust | 0.33% | $399.30K |
| Vici Properties LP | 0.33% | $398.90K |
| Commercial Metals Co. | 0.33% | $397.64K |
| Onemain Finance Corp. | 0.33% | $396.57K |
| Huntsman International L | 0.32% | $390.65K |
| Eversource Energy | 0.30% | $365.93K |
| Blue Racer Mid Llc/finan | 0.30% | $358.77K |
| Hungary Government International Bonds | 0.29% | $356.18K |
| Charter Comm Opt Llc/cap | 0.29% | $345.40K |
| Dte Electric Co. | 0.28% | $342.07K |
| Great America Leasing Receivables | 0.28% | $333.22K |
| Ftai Aviation Investors | 0.27% | $324.22K |
| Phinia, Inc. | 0.25% | $307.23K |
| Allegion US Holding Co. | 0.25% | $306.31K |
| At&t, Inc. | 0.24% | $296.05K |
| JPMorgan Chase & Co. | 0.24% | $295.03K |
| BX Trust | 0.23% | $279.91K |
| Avantor Funding, Inc. | 0.23% | $272.11K |
| Jones Lang Lasalle, Inc. | 0.22% | $261.87K |
| Jane Street Grp/jsg Fin | 0.21% | $257.09K |
| HPEFS Equipment Trust | 0.21% | $252.17K |
| General Motors | 0.21% | $250.42K |
| Nova Chemicals Corp. | 0.21% | $250.19K |
| Elmwood CLO 22 Ltd | 0.21% | $250.16K |
| Allison Transmission, Inc. | 0.21% | $249.38K |
| Expedia Group, Inc. | 0.20% | $246.81K |
| AGL CLO Ltd. | 0.20% | $244.59K |
| Meritage Homes Corp. | 0.20% | $242.53K |
| Anheuser-Busch Co/inbev | 0.20% | $241.42K |
| Morgan Stanley | 0.17% | $210.73K |
| Exeter Automobile Receivables Trust | 0.17% | $209.85K |
| Citibank NA | 0.17% | $208.72K |
| Solventum Corp. | 0.17% | $204.69K |
| Kb Home | 0.17% | $203.87K |
| Avient Corp. | 0.17% | $202.66K |
| Sri Lanka Government International Bonds | 0.17% | $201.25K |
| Aviation Capital Group | 0.17% | $200.54K |
| Argentina Republic Government International Bonds | 0.17% | $200.25K |
| Barclays PLC | 0.17% | $200.15K |
| Vici Properties / Note | 0.17% | $199.61K |
| Abbvie, Inc. | 0.16% | $192.70K |
| Energy Transfer LP | 0.15% | $181.35K |
| Jetblue Airways/loyalty | 0.15% | $181.14K |
| BX Trust | 0.14% | $174.41K |
| General Electric Co. | 0.14% | $169.32K |
| Lyb Finance Co. Bv | 0.13% | $153.71K |
| HPEFS Equipment Trust | 0.12% | $149.60K |
| Santander Drive Auto Receivables Trust | 0.12% | $149.47K |
| Kinder Morgan, Inc. | 0.12% | $149.38K |
| Ford Credit Auto Owner Trust | 0.12% | $149.36K |
| Marathon Petroleum Corp. | 0.12% | $148.52K |
| Ncr Voyix Corp. | 0.12% | $146.30K |
| Carrier Global Corp. | 0.12% | $145.60K |
| Reworld Holding Corp. | 0.12% | $143.07K |
| Barclays Commercial Mortgage Securities LLC | 0.11% | $129.92K |
| arbor multifamily mortgage securities trust | 0.11% | $129.31K |
| Eqt Corp. | 0.09% | $107.04K |
| HPEFS Equipment Trust | 0.08% | $100.18K |
| United Rentals North Am | 0.08% | $99.67K |
| ASX Clear (Futures) | 0.08% | $99.47K |
| Oracle Corp. | 0.08% | $95.70K |
| Fedex Corp. | 0.07% | $87.34K |
| LCH Ltd. | 0.07% | $82.52K |
| Conocophillips Company | 0.07% | $80.85K |
| HPEFS Equipment Trust | 0.06% | $73.35K |
| Aep Texas, Inc. | 0.04% | $53.96K |
| Sabre Glbl, Inc. | 0.04% | $52.47K |
| FREMF Mortgage Trust | 0.04% | $49.57K |
| Chicago Board of Trade | 0.04% | $46.79K |
| Lyb Intl Finance Bv | 0.03% | $41.95K |
| Duke Energy Ohio, Inc. | 0.03% | $40.55K |
| At&t, Inc. | 0.03% | $38.71K |
| Aep Texas, Inc. | 0.03% | $38.33K |
| Comcast Corp. | 0.03% | $36.27K |
| Comcast Corp. | 0.03% | $36.29K |
| Comcast Corp. | 0.02% | $27.10K |
| Sabre Glbl, Inc. | 0.01% | $13.45K |
| Morgan Stanley & Co. International PLC | 0.01% | $11.21K |
| Bank of America NA | 0.01% | $10.59K |
| Agile Group Holdings Ltd. | 0.01% | $8.00K |
| Eurex Deutschland | 0.00% | $1.06K |
| JPMorgan Chase Bank NA | 0.00% | $659 |
| Osaka Exchange | -0.01% | $-10.78K |
| Barclays Bank PLC | -0.01% | $-15.74K |
| The Montreal Exchange/Bourse De Montreal | -0.03% | $-40.71K |
| Government National Mortgage Association | -0.97% | $-1.18M |
UTBTX overview: performance, fees, allocation and SEC filings