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Ubs Municipal Bond Fund Class P (UMBPX)

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UBS Municipal Bond P historical data, for real-time data please try another search

9.80 0.00 0%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: UBS Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.12M

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UMBPX Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Municipal Bond P (UMBPX) fund. Our UBS Municipal Bond P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.48	0.48	0.00
Bonds	99.52	99.52	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	99.52	95.11
Cash	0.48	2.77

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WASHINGTON ST 5%	-	4.36	-	-
METROPOLITAN TRANSN AUTH N Y REV 0.43%	-	4.20	-	-
NORTH TEX MUN WTR DIST TEX WTR SYS REV 5%	-	3.34	-	-
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	-	2.97	-	-
CATOOSA CNTY GA SCH DIST 5%	-	2.95	-	-
BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	-	2.85	-	-
CLARK CNTY NEV PASSENGER FAC CHARGE REV 5%	-	2.70	-	-
MICHIGAN ST BLDG AUTH REV 5%	-	2.64	-	-
PENNSYLVANIA ST TPK COMMN TPK REV 5%	-	2.59	-	-
CONNECTICUT ST SPL TAX OBLIG REV 5%	-	2.49	-	-

Top Equity Funds by UBS Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PACE International Equity P	698.47M	13.95	12.15	6.60
PACE Large Co Growth Equity P	699.07M	-6.42	13.27	12.82
PACE Large Co Value Equity P	657.42M	1.69	10.04	8.24
PACE Small/Medium Co Value Equity P	229.49M	-1.28	2.09	6.82
PACE Small/Medium Co Growth Equity	226.55M	-4.30	1.93	7.95

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