UBS Ultra Short Income Fund Class P logo

UBS Ultra Short Income Fund Class P (USIPX)

Market Closed
NASDAQ NASDAQ
- Market Cap
0.18% Div Yield
0 Volume
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Summary

USIPX pays dividends to its shareholders, with the most recent payment made on Jun 02, 2025. The next estimated payment will be in 2 Jul 2025 on Jul 02, 2025 for a total of $0.038.
The stock of the company had never split.
The company's stock is traded on one exchange.

UBS Ultra Short Income Fund Class P (USIPX) FAQ

On which exchange is it traded?

UBS Ultra Short Income Fund Class P is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is USIPX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.18%.

What is its market cap?

As of today, no market cap data is available.

Has UBS Ultra Short Income Fund Class P ever had a stock split?

No, there has never been a stock split.

UBS Ultra Short Income Fund Class P Profile

NASDAQ Exchange
United States Country

Overview

The company operates within the financial sector, specializing in investment management focused on fixed income securities and money market instruments. It aims to maintain a portfolio that invests more than a quarter of its assets in industries related to financial services. The company adopts a conservative investment approach, favoring short-term securities by limiting its weighted average portfolio duration to one year or less, thereby potentially reducing exposure to interest rate risks and aiming for liquidity management.

Products and Services

  • Fixed Income Securities:

    These are investment types that pay the holder fixed interest or dividend payments until the maturity date. At maturity, investors are paid back the principal amount invested. The company focuses on these traditional income-generating investments as a core part of its strategy, which may include bonds, debentures, or other debt instruments.

  • Money Market Instruments:

    These financial instruments are highly liquid and considered safe investments. They include treasury bills, commercial paper, and certificates of deposit. The fund invests in these instruments to manage the liquidity of the portfolio, aiming to provide safety and stability to its investors.

  • Investment in Financial Services Group:

    Consistent with the company's strategy to invest more than 25% of its total assets in the financial services sector, this investment focus targets companies and industries that provide financial services. This may include a wide range of companies involved in banking, insurance, investment banking, and brokerage services, reflecting the fund's preference for the financial sector's dynamic and diverse opportunities.

  • Money Market Funds:

    The company may allocate part of its assets into money market funds, which invest in a diversified portfolio of short-term high-quality financial instruments. This could serve as a strategy to achieve higher liquidity and maintain safety, aligning with the fund's goal of limiting the portfolio's average duration and managing interest rate risk exposure.

Contact Information

Address: New York NY 10019
Phone: -