Titelia

Holdings of UBS Multi Income Bond Fund

UBS FUNDS · Compare with another fund · Report an error

Net assets
109.8M $
Bond lines
81 from 62 companies

The bonds it holds

This fund holds 81 bond lines from 62 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Capital One Financial Corp32M $1.82 %
2Ally Financial Inc11.8M $1.66 %
3AT&T Inc31.8M $1.60 %
4MetLife Inc11.7M $1.54 %
5Bank of America Corp31.6M $1.42 %
6Kroger Co/The11.5M $1.34 %
7Gildan Activewear Inc11.5M $1.33 %
8Exelon Corp11.4M $1.31 %
9General Motors Co11.4M $1.31 %
10Blue Owl Technology Finance Corp21.4M $1.28 %
11Global Payments Inc11.4M $1.26 %
12Oracle Corp21.2M $1.11 %
13Citigroup Inc31.2M $1.10 %
14Barclays PLC21.2M $1.07 %
15Morgan Stanley31.1M $1.05 %
16Broadcom Inc11.1M $1.01 %
17Kinder Morgan, Inc.21M $0.92 %
18JPMorgan Chase & Co2969.5K $0.88 %
19Goldman Sachs Group Inc/The2968.4K $0.88 %
20Royal Caribbean Cruises Ltd1951.3K $0.87 %
21Regal Rexnord Corp1943K $0.86 %
22Centene Corp1902.1K $0.82 %
23HSBC Holdings PLC1854.1K $0.78 %
24Concentrix Corp1834.5K $0.76 %
25Energizer Holdings Inc1761.2K $0.69 %
26Latam Airlines Group SA1705.5K $0.64 %
27Goodyear Tire & Rubber Co/The1662.4K $0.60 %
28Olin Corp1622.6K $0.57 %
29Wells Fargo & Co1609.3K $0.56 %
30PNC Financial Services Group Inc/The1601.3K $0.55 %
31Boeing Co/The1599.1K $0.55 %
32ASGN Inc1580.9K $0.53 %
33Saudi Arabian Oil Co1546.5K $0.50 %
34Occidental Petroleum Corp1534.2K $0.49 %
35Science Applications International Corp1492.1K $0.45 %
36Navient Corp1451.1K $0.41 %
37Grupo Aeromexico SAB de CV1433.3K $0.39 %
38Allegiant Travel Co1431.4K $0.39 %
39SM Energy Co1411K $0.37 %
40Brink's Co/The1406.2K $0.37 %
41Freeport-McMoRan Inc1405.9K $0.37 %
42Commercial Metals Co1395.8K $0.36 %
43Block Inc1381.9K $0.35 %
44Masco Corp1378.6K $0.34 %
45Carrier Global Corp2376.4K $0.34 %
46Phinia Inc1305.4K $0.28 %
47Jones Lang LaSalle Inc1263.9K $0.24 %
48Arthur J Gallagher & Co1250.6K $0.23 %
49Expedia Group Inc1246.6K $0.22 %
50Meritage Homes Corp1243.3K $0.22 %
51Solventum Corp1204.5K $0.19 %
52KB Home1203.7K $0.19 %
53Avient Corp1201.4K $0.18 %
54AbbVie Inc1193.4K $0.18 %
55Energy Transfer LP1177.7K $0.16 %
56General Electric Co1167.8K $0.15 %
57Marathon Petroleum Corp1144.5K $0.13 %
58NCR Voyix Corp1144.5K $0.13 %
59EQT Corp1106.7K $0.10 %
60Comcast Corp3102.1K $0.09 %
61FedEx Corp183.3K $0.08 %
62Agile Group Holdings Ltd17.8K $0.01 %
Cite this page

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