Funds holding “Ubs Commercial Mortgage Trust”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
15 positions across 11 funds, 11 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PGZ Principal Real Estate Income Fund Real Estate | Ubs Commercial Mortgage Trust | 90278MAG2 | ABS-MBS | 1.02% | $1.1M | Jul 31, 2026 | full (122 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | UBS COMMERCIAL MORTGAGE TRUST 2018-C15 | 90278LBD0 | ABS-O | 0.32% | $382K | Jul 31, 2026 | full (313 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | UBS Commercial Mortgage Trust | 90278PBA7 | ABS-MBS | 0.16% | $1.1M | Jun 30, 2026 | full (1,422 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Ubs Commercial Mortgage Trust | 90276XAZ8 | ABS-MBS | 0.15% | $475K | Jun 30, 2026 | full (11,259 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | UBS COMMERCIAL MORTGAGE TRUST 2018-C15 | 90278LBD0 | ABS-O | 0.14% | $270K | Jun 30, 2026 | full (384 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Ubs Commercial Mortgage Trust | 90276VAK5 | ABS-MBS | 0.13% | $411K | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Ubs Commercial Mortgage Trust | 90353KBD0 | ABS-MBS | 0.13% | $410K | Jun 30, 2026 | full (11,259 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | UBS Commercial Mortgage Trust | 90276GAY8 | ABS-MBS | 0.12% | $471K | Jul 31, 2026 | full (769 positions) |
| EHI Western Asset Global High Income Fund High Yield | UBS COMMERCIAL MORTGAGE TRUST 2018-C15 | 90278LBD0 | ABS-O | 0.12% | $328K | May 29, 2026 | full (396 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | UBS Commercial Mortgage Trust | 90276GAY8 | ABS-MBS | 0.12% | $233K | Jun 30, 2026 | full (734 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | UBS Commercial Mortgage Trust | 90276WAV9 | ABS-MBS | 0.07% | $487K | Jun 30, 2026 | full (1,176 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | UBS Commercial Mortgage Trust | 90278LAC3 | ABS-MBS | 0.06% | $215K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | UBS Commercial Mortgage Trust | 90278LAC3 | ABS-MBS | 0.05% | $100K | Jun 30, 2026 | full (734 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | UBS COMMERCIAL MORTGAGE TRUST 2017-C7 | 90276WAR8 | ABS-O | 0.04% | $258K | May 29, 2026 | full (157 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | UBS Commercial Mortgage Trust | 90276TAH7 | ABS-MBS | 0.01% | $31.8K | Jun 30, 2026 | full (729 positions) |
Matching position names
UBS Commercial Mortgage Trust · 7Ubs Commercial Mortgage Trust · 4UBS COMMERCIAL MORTGAGE TRUST 2018-C15 · 3UBS COMMERCIAL MORTGAGE TRUST 2017-C7 · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.