UBS Ultra Short Income Fund
Portfolio Holdings and Form N-CSR files
| Fund | Holdings Q1 | N-CSR Semiannual* |
Holdings Q3 | N-CSR Annual* |
| UBS Ultra Short Income Fund - A share | pdf  |
pdf |
pdf |
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| UBS Ultra Short Income Fund - P share | pdf |
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| UBS Ultra Short Income Fund - I share | pdf |
pdf |
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*N-CSR items 7-11 include the following disclosures:
Item 7 - Financial Statements and Financial Highlights for Open-End Management Investment Companies.
Item 8 - Changes in and Disagreements with Accountants for Open-End Management Investment Companies.
Item 9 - Proxy Disclosures for Open-End Management Investment Companies.
Item 10 - Remuneration Paid to Board members, officers and others.
Item 11 - Statement Regarding Basis for Approval of Investment Advisory Contract.
Important notice: Information about the US Ultra Short strategies should not be used to represent or replace information about the UBS Ultra Short Income Fund.
Mutual funds are sold by prospectus. Investors should carefully read and consider a mutual Fund's investment objectives, risks, charges and expenses before investing. The prospectus contains this and other information about the Fund. You may obtain a prospectus by selecting the "Documents" tab on the UBS Ultra Short Income Fund webpage accessible above.
Performance data quoted represent past performance, and the Fund's yield will fluctuate. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted.
Current and future portfolio holdings are subject to risk.
Special considerations:
Investors in the UBS Ultra Short Income Fund should be able to withstand short-term fluctuations in the fixed income markets in return for potentially higher returns over the long term. The value of the Fund’s portfolio changes every day and may be affected by changes in interest rates, general market conditions, and other political, social and economic developments, as well as specific matters relating to the issuers and companies in whose securities the Fund invests. Shares of Funds are not deposits or obligations of any bank or government agency and are not guaranteed by the FDIC or any other agency.
There are fees associated with investing in separately managed accounts. Portfolio returns will be reduced by advisory fees and other expenses incurred by the client. Advisory fees are described in Part II of Form ADV for UBS Asset Management (US) Inc. The investment return and principal value of an investment will fluctuate so that an investment, when redeemed, may be worth more or less than its original value. Past performance does not guarantee future results.
An investor should carefully read and consider the investment objective, risks, and charges and expenses of the strategies before investing. You may obtain information about a strategy by contacting UBS Asset Management at 212-882 5368.
Risk considerations
Investors in the strategies should be able to withstand short-term fluctuations in the fixed income markets in return for potentially higher returns over the investment duration. The value of the securities held within a strategy changes every day and can be affected by changes in interest rates, general market conditions, and other political, social and economic developments, as well as specific matters relating to the issuers and companies in whose securities the strategies invest. Securities held within the strategies are not guaranteed.
Nothing contained herein constitutes investment, legal, tax or other advice. Clients should contact their tax advisor regarding the suitability of tax-exempt investments in their portfolio.
The products, services, information and/or materials contained within these web pages may not be available for residents of certain jurisdictions. Please consult the sales restrictions relating to the products or services in question for further information.