UBS Series Funds
CIK: 0001060517
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |