USDIX holdings — UBS Ultra Short Income Fund
UBS Ultra Short Income Fund (USDIX) held 152 positions with net assets of $305M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.0% of the fund, led by General Motors Financial Co Inc, DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York, General Motors.
USDIX top holdings
- General Motors Financial Co Inc — 3.93% ($12.0M)
- DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York — 3.80% ($11.6M)
- General Motors — 1.76% ($5.36M)
- GM Financial Revolving Receivables Trust — 1.31% ($3.99M)
- AMGEN INC — 1.15% ($3.50M)
- Ford Credit Auto Owner Trust/Ford Credit — 1.06% ($3.23M)
- GM Financial Consumer Automobile Receivables Trust — 1.00% ($3.06M)
- BPCE SA — 0.99% ($3.01M)
- NORDEA BANK ABP — 0.99% ($3.01M)
- NATIONAL AUSTRALIA BANK — 0.99% ($3.01M)
- WESTPAC BANKING CORP — 0.99% ($3.00M)
- SANTANDER HOLDINGS USA — 0.98% ($3.00M)
- Oversea-Chinese Banking Corp Ltd — 0.98% ($2.99M)
- Oversea-Chinese Banking Corp Ltd — 0.94% ($2.88M)
- MORGAN STANLEY BANK NA — 0.90% ($2.75M)
- ARTHUR J GALLAGHER & CO — 0.90% ($2.75M)
- NATWEST MARKETS PLC — 0.86% ($2.61M)
- MACQUARIE BANK LTD — 0.82% ($2.51M)
- DBS GROUP HOLDINGS LTD — 0.82% ($2.51M)
- TOYOTA MOTOR CREDIT CORP — 0.82% ($2.51M)
- ROYAL BANK OF CANADA — 0.82% ($2.50M)
- COMMONWEALTH BANK AUST — 0.82% ($2.50M)
- AMERICAN HONDA FINANCE — 0.82% ($2.50M)
- DUKE ENERGY CORP — 0.82% ($2.50M)
- JPMORGAN CHASE & CO — 0.74% ($2.26M)
What are USDIX's top 10 holdings?
General Motors Financial Co Inc (3.9%), DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York (3.8%), General Motors (1.8%), GM Financial Revolving Receivables Trust (1.3%), AMGEN INC (1.1%), Ford Credit Auto Owner Trust/Ford Credit (1.1%), GM Financial Consumer Automobile Receivables Trust (1.0%), BPCE SA (1.0%), NORDEA BANK ABP (1.0%), NATIONAL AUSTRALIA BANK (1.0%).
How many stocks are in USDIX?
UBS Ultra Short Income Fund reported 152 holdings as of July 31, 2026.
Share classes: USDIX, USIAX, USIPX