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UBS Series Funds

CIK: 0001060517 Equity
Report date: 2026-03-30
AUM $315M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-30

About this Fund

UBS Series Funds is a renowned mutual fund company that has been at the forefront of asset management, providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers an array of mutual funds that span across various asset classes, including equity, debt, hybrid, and money market funds. For investors seeking to grow their wealth over the long term, UBS Series Funds provides an opportunity to invest in a portfolio of stocks, bonds, and other securities, carefully curated by experienced fund managers who employ a rigorous investment approach to deliver consistent returns. The company's equity funds, for instance, are designed to capitalize on the growth potential of the stock market, while its debt funds offer a more stable source of income, making them an attractive option for risk-averse investors. Additionally, UBS Series Funds' hybrid funds provide a balanced approach, combining the benefits of both equity and debt investments to create a diversified portfolio that can help mitigate risk and maximize returns. For investors who prefer a disciplined approach to investing, the company's Systematic Investment Plan (SIP) allows them to invest a fixed amount of money at regular intervals, helping them to averaging out market fluctuations and reduce the impact of market volatility. With a keen focus on investor satisfaction, UBS Series Funds prioritizes transparency, flexibility, and customer-centricity, ensuring that its clients receive personalized attention and support throughout their investment journey. By leveraging its expertise in asset management and investment research, the company has established itself as a trusted partner for investors seeking to achieve their financial goals, whether it is wealth accumulation, income generation, or capital preservation. As a result, UBS Series Funds has earned the trust of a large and diverse client base, comprising individual investors, institutions, and financial intermediaries, who value the company's commitment to delivering exceptional investment performance, outstanding customer service, and a deep understanding of the complexities of the financial markets. By combining its investment expertise with a passion for customer satisfaction, UBS Series Funds has positioned itself as a leading player in the mutual fund industry, dedicated to helping its clients navigate the intricacies of investing and achieve long-term financial success. With its broad range of mutual funds, sophisticated investment strategies, and unwavering commitment to excellence, UBS Series Funds is an ideal choice for investors seeking a reliable and experienced partner to manage their investments and secure their financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

17 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 T AT&T INC Since 2026-05-10 00206RHV7 Debt
0.63%
 $1.99 2,000,000
2 ABBV ABBVIE INC Since 2026-05-10 00287YAY5 Debt
0.79%
 $2.50 2,500,000
3 AMGN AMGEN INC Since 2026-05-10 031162CJ7 Debt
1.11%
 $3.48 3,500,000
4 AMGN AMGEN INC Since 2026-05-10 031162CT5 Debt
0.47%
 $1.48 1,500,000
5 BMO BANK OF MONTREAL Since 2026-05-10 06368L3M6 Debt
0.64%
 $2.01 2,000,000
6 BMO BANK OF MONTREAL Since 2026-05-10 06368LNT9 Debt
0.72%
 $2.26 2,250,000
7 C CITIGROUP INC Since 2026-05-10 172967KY6 Debt
0.63%
 $1.99 2,000,000
8 D DOMINION ENERGY INC Since 2026-05-10 25746UCK3 Debt
0.63%
 $1.99 2,000,000
9 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773DA5 Debt
0.47%
 $1.47 1,500,000
10 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280BB4 Debt
0.64%
 $2.00 2,000,000
11 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280ED7 Debt
0.66%
 $2.07 2,000,000
12 IR INGERSOLL RAND INC Since 2026-05-10 45687VAC0 Debt
0.56%
 $1.78 1,750,000
13 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCY0 Debt
0.72%
 $2.27 2,250,000
14 KMI KINDER MORGAN INC Since 2026-05-10 49456BAU5 Debt
0.47%
 $1.48 1,500,000
15 WFC WELLS FARGO & COMPANY Since 2026-05-10 949746RW3 Debt
0.79%
 $2.50 2,500,000
16 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3S0 Debt
0.48%
 $1.50 1,500,000
17 XEL XCEL ENERGY INC Since 2026-05-10 98389BAU4 Debt
0.63%
 $1.99 2,000,000
Frequently Asked Questions — UBS Series Funds
What type of mutual fund is UBS Series Funds?
UBS Series Funds is a SEC-registered Equity fund, with $315M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, UBS Series Funds holds 17 portfolio positions, all detailed in the holdings table on this page.
What are UBS Series Funds's assets under management (AUM)?
UBS Series Funds has $315M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are UBS Series Funds's top holdings?
According to UBS Series Funds's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T INC, ABBVIE INC, AMGEN INC , among others. The complete list of all 17 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is UBS Series Funds's expense ratio?
Expense ratio data for UBS Series Funds is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find UBS Series Funds's SEC filings?
UBS Series Funds is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001060517. You can access all of UBS Series Funds's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001060517). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is UBS Series Funds's holdings data on StockSifting?
Holdings data for UBS Series Funds on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.