Titelia

Holdings of UBS Multi Income Bond Fund

UBS FUNDS · Compare with another fund · Report an error

Net assets
120.8M $
Bond lines
83 from 66 companies

The bonds it holds

This fund holds 83 bond lines from 66 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Capital One Financial Corp22.2M $1.79 %
2AT&T Inc32M $1.64 %
3Bank of America Corp31.9M $1.53 %
4Ally Financial Inc11.8M $1.51 %
5MetLife Inc11.7M $1.40 %
6Exelon Corp11.7M $1.38 %
7Citigroup Inc31.6M $1.36 %
8General Motors Co11.6M $1.33 %
9Kroger Co/The11.5M $1.21 %
10Gildan Activewear Inc11.5M $1.21 %
11Royal Caribbean Cruises Ltd11.5M $1.20 %
12BLUE OWL TECHNOLOGY FINANCE CORP21.4M $1.19 %
13PNC Financial Services Group Inc/The21.4M $1.17 %
14Goldman Sachs Group Inc/The21.4M $1.16 %
15Global Payments Inc11.4M $1.15 %
16Oracle Corp21.2M $1.02 %
17BARCLAYS PLC21.2M $0.97 %
18Broadcom Inc11.1M $0.91 %
19JPMorgan Chase & Co21.1M $0.89 %
20Kinder Morgan Inc21M $0.84 %
21Morgan Stanley21M $0.84 %
22Arthur J Gallagher & Co11M $0.83 %
23Regal Rexnord Corp1939.3K $0.78 %
24Centene Corp1939.2K $0.78 %
25CLEVELAND-CLIFFS INC1898.8K $0.74 %
26HSBC HOLDINGS PLC1864.8K $0.72 %
27Asbury Automotive Group Inc1827.7K $0.69 %
28Freeport-McMoRan Inc1813.7K $0.67 %
29Wells Fargo & Co1789.1K $0.65 %
30CONCENTRIX CORP1784.3K $0.65 %
31Energizer Holdings Inc1774.5K $0.64 %
32Bread Financial Holdings Inc1767K $0.63 %
33Block Inc1754.8K $0.62 %
34Latam Airlines Group SA1728.4K $0.60 %
35Olin Corp1727.1K $0.60 %
36Goodyear Tire & Rubber Co/The1669.1K $0.55 %
37Grupo Aeromexico SAB de CV1662.6K $0.55 %
38Herc Holdings Inc1612.6K $0.51 %
39Boeing Co/The1598.4K $0.50 %
40Saudi Arabian Oil Co1561.8K $0.46 %
41Everforth Inc1555.4K $0.46 %
42Occidental Petroleum Corp1536.4K $0.44 %
43Bombardier Inc1517.6K $0.43 %
44HEICO Corp1508.2K $0.42 %
45Science Applications International Corp1496.4K $0.41 %
46Navient Corp1490.5K $0.41 %
47SM Energy Co1408.6K $0.34 %
48Brink's Co/The1408K $0.34 %
49Commercial Metals Co1397.6K $0.33 %
50Eversource Energy1365.9K $0.30 %
51Jones Lang LaSalle Inc1261.9K $0.22 %
52Expedia Group Inc1246.8K $0.20 %
53Meritage Homes Corp1242.5K $0.20 %
54Solventum Corp1204.7K $0.17 %
55KB Home1203.9K $0.17 %
56Avient Corp1202.7K $0.17 %
57AbbVie Inc1192.7K $0.16 %
58ENERGY TRANSFER LP1181.4K $0.15 %
59General Electric Co1169.3K $0.14 %
60Marathon Petroleum Corp1148.5K $0.12 %
61NCR Voyix Corp1146.3K $0.12 %
62Carrier Global Corp1145.6K $0.12 %
63EQT Corp1107K $0.09 %
64Comcast Corp399.7K $0.08 %
65FedEx Corp187.3K $0.07 %
66Agile Group Holdings Ltd18K $0.01 %
Cite this page

Titelia. "Holdings of UBS Multi Income Bond Fund". https://titelia.com/en/funds/S000053041