UTBTX Performance — UBS Multi Income Bond Fund, Class P2
Data updated: 2026-09-11
UTBTX returned +1.97% year to date and +5.69% over one year to Jun 2026. Over one year the fund beat its Long-Term Core Bond category average: $100 grew to $106, against $104 for the category. Volatility over the past 12 months was 3.32% a year. In the 12 months to Jun 2026 the fund took in a net $78.2M, and assets reached $120.84M.
UTBTX Growth of $100
What $100 invested in UBS Multi Income Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Core Bond category average over the same months.
| Period | UTBTX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $104 |
| Since data start (Nov 2023 – Jun 2026) | $121 | $120 |
UTBTX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.97% |
| 1 year | +5.69% |
| 3 years (annualised) | +7.50% |
UTBTX Annual Returns
Calendar-year total returns of UBS Multi Income Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.97% |
| 2025 | +7.62% |
| 2024 | +2.11% |
| 2023 (Nov–Dec) | +8.22% |
UTBTX 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 | +0.6% | +0.8% | −2.1% | +1.2% | +1.0% | +0.5% | — | — | — | — | — | — |
| 2025 | +0.9% | +1.4% | −0.2% | −0.2% | −0.2% | +2.1% | −0.4% | +1.7% | +0.9% | +0.6% | +0.8% | 0.0% |
| 2024 | −0.1% | −0.9% | +0.9% | −2.2% | +1.6% | +0.6% | +2.4% | +1.0% | +1.3% | −2.3% | +0.8% | −0.9% |
| 2023 | — | — | — | — | — | — | — | — | — | — | +4.3% | +3.8% |
UTBTX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 3.32%
- Best month: +1.66% (Aug 2025)
- Worst month: −2.08% (Mar 2026)
UTBTX Fund Flows
Monthly money in and out of UBS Multi Income Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $78.2M
- 12-month gross sales (incl. reinvestments): $90.5M
- Sales ÷ redemptions: 7.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.8M | $2.7M | $2.1M |
| May 2026 | $6.0M | $855K | $5.1M |
| Apr 2026 | $4.2M | $2.0M | $2.2M |
| Mar 2026 | $6.9M | $1.2M | $5.6M |
| Feb 2026 | $8.3M | $220K | $8.1M |
| Jan 2026 | $11.9M | $1.3M | $10.7M |
| Dec 2025 | $10.2M | $1.7M | $8.5M |
| Nov 2025 | $11.4M | $746K | $10.6M |
| Oct 2025 | $10.1M | $433K | $9.7M |
| Sep 2025 | $6.3M | $340K | $6.0M |
| Aug 2025 | $7.1M | $528K | $6.6M |
| Jul 2025 | $3.3M | $278K | $3.1M |
UTBTX Assets Under Management
Net assets of UBS Multi Income Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $120.84M |
| 2026-03-31 | $109.79M |
| 2025-12-31 | $87.42M |
| 2025-09-30 | $58.53M |
| 2025-06-30 | $42.42M |
| 2025-03-31 | $33.68M |
| 2024-12-31 | $28.09M |
| 2024-09-30 | $20.74M |
| 2024-06-30 | $20.32M |
| 2024-03-31 | $21.31M |
| 2023-12-31 | $22.88M |
| 2023-09-30 | $22.62M |
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.