UTBAX holdings — UBS Multi Income Bond Fund
UBS Multi Income Bond Fund (UTBAX) held 241 positions with net assets of $121M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.2% of the fund, led by UMBS, TBA, UMBS, TBA, State Street Global Advisors.
UTBAX top holdings
- UMBS, TBA — 4.82% ($5.82M)
- UMBS, TBA — 3.94% ($4.76M)
- State Street Global Advisors — 2.10% ($2.54M)
- NOTA DO TESOURO NACIONAL — 1.88% ($2.27M)
- ALLY FINANCIAL INC — 1.51% ($1.82M)
- Government National Mortgage Association — 1.49% ($1.80M)
- METLIFE INC — 1.40% ($1.69M)
- EXELON CORP — 1.38% ($1.66M)
- AT&T INC — 1.36% ($1.65M)
- GENERAL MOTORS CO — 1.33% ($1.61M)
- UMBS, TBA — 1.29% ($1.56M)
- FORD MOTOR CREDIT CO LLC — 1.25% ($1.51M)
- Dell Equipment Finance Trust — 1.24% ($1.50M)
- Government National Mortgage Association — 1.23% ($1.48M)
- UNITED AIRLINES INC — 1.22% ($1.48M)
- EXTRA SPACE STORAGE LP — 1.21% ($1.47M)
- KROGER CO — 1.21% ($1.46M)
- GILDAN ACTIVEWEAR INC — 1.20% ($1.46M)
- ROYAL CARIBBEAN CRUISES — 1.20% ($1.45M)
- GLOBAL PAYMENTS INC — 1.15% ($1.39M)
- CAPITAL ONE FINANCIAL CO — 1.13% ($1.37M)
- UMBS, TBA — 1.09% ($1.32M)
- HCA INC — 1.06% ($1.28M)
- TITULOS DE TESORERIA — 1.00% ($1.21M)
- Government National Mortgage Association — 0.98% ($1.18M)
What are UTBAX's top 10 holdings?
UMBS, TBA (4.8%), UMBS, TBA (3.9%), State Street Global Advisors (2.1%), NOTA DO TESOURO NACIONAL (1.9%), ALLY FINANCIAL INC (1.5%), Government National Mortgage Association (1.5%), METLIFE INC (1.4%), EXELON CORP (1.4%), AT&T INC (1.4%), GENERAL MOTORS CO (1.3%).
How many stocks are in UTBAX?
UBS Multi Income Bond Fund reported 241 holdings as of June 30, 2026.
Share classes: UTBAX, UTBPX, UTBTX