Titelia

Holdings of UBS Ultra Short Income Fund

UBS SERIES FUNDS · Compare with another fund · Report an error

Net assets
304.9M $
Bond lines
72 from 55 companies

The bonds it holds

This fund holds 72 bond lines from 55 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Toronto-Dominion Bank/The35.5M $1.81 %
2Amgen Inc25M $1.63 %
3Commonwealth Bank of Australia24.5M $1.48 %
4Duke Energy Corp24.5M $1.47 %
5National Australia Bank Ltd24M $1.32 %
6Royal Bank of Canada24M $1.31 %
7Goldman Sachs Group Inc/The24M $1.31 %
8Canadian Imperial Bank of Commerce23.8M $1.24 %
9JPMorgan Chase & Co23.3M $1.08 %
10Nordea Bank Abp13M $0.99 %
11Bank of Nova Scotia/The23M $0.99 %
12Westpac Banking Corp13M $0.99 %
13Sumitomo Mitsui Financial Group Inc23M $0.98 %
14Mizuho Financial Group Inc23M $0.98 %
15Arthur J Gallagher & Co12.8M $0.90 %
16DTE ENERGY COMPANY22.7M $0.90 %
17DBS GROUP HOLDINGS LTD12.5M $0.82 %
18Wells Fargo & Co22.5M $0.82 %
19Capital One Financial Corp22.5M $0.82 %
20HSBC HOLDINGS PLC12M $0.66 %
21Bank of America Corp22M $0.66 %
22Skandinaviska Enskilda Banken AB12M $0.66 %
23Bank of Montreal12M $0.66 %
24AbbVie Inc12M $0.66 %
25NATIONAL BANK OF CANADA12M $0.66 %
26Morgan Stanley12M $0.66 %
27Dominion Energy Inc12M $0.66 %
28Citigroup Inc12M $0.65 %
29Xcel Energy Inc12M $0.65 %
30McDonald's Corp12M $0.65 %
31AstraZeneca PLC12M $0.65 %
32Exelon Corp12M $0.65 %
33ING Groep NV11.9M $0.64 %
34Ingersoll Rand Inc11.8M $0.58 %
35Carrier Global Corp11.7M $0.57 %
36Banco Santander SA11.6M $0.53 %
37ABN AMRO Bank NV11.5M $0.49 %
38Svenska Handelsbanken AB11.5M $0.49 %
39Amazon.com Inc11.5M $0.49 %
40Marsh & McLennan Cos Inc11.5M $0.49 %
41State Street Corp11.5M $0.49 %
42INTERNATIONAL BUSINESS MACHINES CORP11.5M $0.49 %
43Mitsubishi UFJ Financial Group, Inc.11.5M $0.49 %
44LLOYDS BANKING GROUP PLC11.5M $0.49 %
45CSX Corp11.5M $0.49 %
46BARCLAYS PLC11.5M $0.49 %
47Lowe's Cos Inc11.5M $0.49 %
48NISOURCE INC11.5M $0.49 %
49Kinder Morgan Inc11.5M $0.49 %
50RTX Corp11.5M $0.49 %
51Deutsche Bank AG11.5M $0.49 %
52Fifth Third Bancorp11.5M $0.49 %
53KeyCorp11.5M $0.48 %
54American Express Co11.3M $0.42 %
55Credit Agricole SA11M $0.33 %
Cite this page

Titelia. "Holdings of UBS Ultra Short Income Fund". https://titelia.com/en/funds/S000061955