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Filing Detail
Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
SEC Accession No. 0001104659-11-066695
Filing Date
2011-11-29
Accepted
2011-11-29 16:32:03
Documents
2
Period of Report
2011-09-30
Effectiveness Date
2011-11-29

Document Format Files

Seq Description Document Type Size
1 N-Q a11-28196_1nq.htm N-Q 12761502
2 EX-99.CERT a11-28196_1ex99dcert.htm EX-99.CERT 26499
  Complete submission text file 0001104659-11-066695.txt   12797769

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000886244      
Series S000002977   UBS High Yield Fund
Class/Contract C000008174   CLASS A BNHYX
Class/Contract C000008175   CLASS B BNHBX
Class/Contract C000008176   CLASS C BNHCX
Class/Contract C000008177   CLASS Y BIHYX
  Status Name Ticker Symbol
CIK 0000886244      
Series S000002978   UBS U.S. Large Cap Equity Fund
Class/Contract C000008178   Class A BNEQX
Class/Contract C000008179   CLASS B BNQBX
Class/Contract C000008180   CLASS C BNQCX
Class/Contract C000008181   CLASS Y BPEQX
  Status Name Ticker Symbol
CIK 0000886244      
Series S000002979   UBS GLOBAL ALLOCATION FUND
Class/Contract C000008182   CLASS A BNGLX
Class/Contract C000008183   CLASS B BNPBX
Class/Contract C000008184   CLASS C BNPCX
Class/Contract C000008185   CLASS Y BPGLX
  Status Name Ticker Symbol
CIK 0000886244      
Series S000002980   UBS INTERNATIONAL EQUITY FUND
Class/Contract C000008186   CLASS A BNIEX
Class/Contract C000008187   CLASS B BNIBX
Class/Contract C000008188   CLASS C BNICX
Class/Contract C000008189   CLASS Y BNUEX
  Status Name Ticker Symbol
CIK 0000886244      
Series S000002981   UBS CORE PLUS BOND FUND
Class/Contract C000008190   CLASS A BNBDX
Class/Contract C000008191   CLASS B BNOBX
Class/Contract C000008192   CLASS C BNOCX
Class/Contract C000008193   CLASS Y BPBDX
  Status Name Ticker Symbol
CIK 0000886244      
Series S000002982   UBS U.S. LARGE CAP VALUE EQUITY FUND
Class/Contract C000008194   CLASS A BNVAX
Class/Contract C000008195   CLASS B BNVBX
Class/Contract C000008196   CLASS C BNVCX
Class/Contract C000008197   CLASS Y BUSVX
  Status Name Ticker Symbol
CIK 0000886244      
Series S000002984   UBS GLOBAL BOND FUND
Class/Contract C000008202   CLASS A BNGBX
Class/Contract C000008203   CLASS B BNDBX
Class/Contract C000008204   CLASS C BNDCX
Class/Contract C000008205   CLASS Y BPGBX
  Status Name Ticker Symbol
CIK 0000886244      
Series S000002985   UBS U.S. SMALL CAP GROWTH FUND
Class/Contract C000008206   CLASS A BNSCX
Class/Contract C000008207   CLASS B BNMBX
Class/Contract C000008208   CLASS C BNMCX
Class/Contract C000008209   CLASS Y BISCX
  Status Name Ticker Symbol
CIK 0000886244      
Series S000003132   UBS GLOBAL EQUITY FUND
Class/Contract C000008491   CLASS A BNGEX
Class/Contract C000008492   CLASS B BNEBX
Class/Contract C000008493   CLASS C BNECX
Class/Contract C000008494   CLASS Y BPGEX
  Status Name Ticker Symbol
CIK 0000886244      
Series S000003135   UBS DYNAMIC ALPHA FUND
Class/Contract C000008503   CLASS A BNAAX
Class/Contract C000008504   CLASS B BNABX
Class/Contract C000008505   CLASS C BNACX
Class/Contract C000008506   CLASS Y BNAYX
  Status Name Ticker Symbol
CIK 0000886244      
Series S000003136   UBS ABSOLUTE RETURN BOND FUND
Class/Contract C000008507   CLASS A BNRAX
Class/Contract C000008508   CLASS C BNRCX
Class/Contract C000008509   CLASS Y BNRYX
  Status Name Ticker Symbol
CIK 0000886244      
Series S000013001   UBS U.S. Equity Alpha Fund
Class/Contract C000035135   Class A BEAAX
Class/Contract C000035136   Class C BEACX
Class/Contract C000035137   Class Y BEAYX
  Status Name Ticker Symbol
CIK 0000886244      
Series S000017860   UBS Global Frontier Fund
Class/Contract C000049576   Class A BGFAX
Class/Contract C000049577   Class C BGFCX
Class/Contract C000049578   Class Y BGFYX
  Status Name Ticker Symbol
CIK 0000886244      
Series S000029392   UBS Market Neutral Multi-Strategy Fund
Class/Contract C000090281   CLASS A
Class/Contract C000090282   CLASS C
Class/Contract C000090283   CLASS Y
  Status Name Ticker Symbol
CIK 0000886244      
Series S000030411   UBS Fixed Income Opportunities Fund
Class/Contract C000093446   CLASS A
Class/Contract C000093447   CLASS C
Class/Contract C000093448   CLASS Y
Mailing Address C/O UBS GLOBAL ASSET MANAGEMENT (AMERICA ONE NORTH WACKER DR. CHICAGO IL 60606
Business Address C/O UBS GLOBAL ASSET MANAGEMENT (AMERICA ONE NORTH WACKER DR. CHICAGO IL 60606 312-525-7100
UBS FUNDS (Filer) CIK: 0000886244 (see all company filings)

IRS No.: 367056204 | State of Incorp.: DE | Fiscal Year End: 0630
Type: N-Q | Act: 40 | File No.: 811-06637 | Film No.: 111231604