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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-211072
Filing Date
2024-09-20
Accepted
2024-09-20 11:37:26
Documents
2
Period of Report
2024-07-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 147060
2 NPORT_CFEQ_65953734_0724.htm NPORT-EX 247600
  Complete submission text file 0001752724-24-211072.txt   396782

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001060517      
Series S000061955   UBS Ultra Short Income Fund
Class/Contract C000200717   Class A USIAX
Class/Contract C000200718   Class P USIPX
Class/Contract C000200719   Class I USDIX
Mailing Address C/O UBS ASSET MANAGEMENT (AMERICAS) INC 787 SEVENTH AVENUE NEW YORK NY 10019
Business Address C/O UBS ASSET MANAGEMENT (AMERICAS) INC 787 SEVENTH AVENUE NEW YORK NY 10019 212-821-3000
UBS Series Funds (Filer) CIK: 0001060517 (see all company filings)

IRS No.: 134010447 | State of Incorp.: DE | Fiscal Year End: 0430
Type: NPORT-P | Act: 40 | File No.: 811-08767 | Film No.: 241312296