<SEC-DOCUMENT>0001104659-16-123992-index.html : 20160527 <SEC-HEADER>0001104659-16-123992.hdr.sgml : 20160527 <ACCEPTANCE-DATETIME>20160527142726 ACCESSION NUMBER: 0001104659-16-123992 CONFORMED SUBMISSION TYPE: N-Q PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160527 DATE AS OF CHANGE: 20160527 EFFECTIVENESS DATE: 20160527 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS FUNDS CENTRAL INDEX KEY: 0000886244 IRS NUMBER: 367056204 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: N-Q SEC ACT: 1940 Act SEC FILE NUMBER: 811-06637 FILM NUMBER: 161681776 BUSINESS ADDRESS: STREET 1: C/O UBS ASSET MANAGEMENT (AMERICAS) INC STREET 2: ONE NORTH WACKER DR. CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-525-7100 MAIL ADDRESS: STREET 1: C/O UBS ASSET MANAGEMENT (AMERICAS) INC STREET 2: ONE NORTH WACKER DR. CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: BRINSON FUNDS INC DATE OF NAME CHANGE: 19920929 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000886244 <SERIES-ID>S000002978 <SERIES-NAME>UBS U.S. Large Cap Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008178 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>BNEQX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008180 <CLASS-CONTRACT-NAME>CLASS C <CLASS-CONTRACT-TICKER-SYMBOL>BNQCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008181 <CLASS-CONTRACT-NAME>CLASS P <CLASS-CONTRACT-TICKER-SYMBOL>BPEQX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000886244 <SERIES-ID>S000002979 <SERIES-NAME>UBS GLOBAL ALLOCATION FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008182 <CLASS-CONTRACT-NAME>CLASS A <CLASS-CONTRACT-TICKER-SYMBOL>BNGLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008184 <CLASS-CONTRACT-NAME>CLASS C <CLASS-CONTRACT-TICKER-SYMBOL>BNPCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008185 <CLASS-CONTRACT-NAME>CLASS P <CLASS-CONTRACT-TICKER-SYMBOL>BPGLX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000886244 <SERIES-ID>S000002980 <SERIES-NAME>UBS International Sustainable Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008186 <CLASS-CONTRACT-NAME>CLASS A <CLASS-CONTRACT-TICKER-SYMBOL>BNIEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008188 <CLASS-CONTRACT-NAME>CLASS C <CLASS-CONTRACT-TICKER-SYMBOL>BNICX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008189 <CLASS-CONTRACT-NAME>CLASS P <CLASS-CONTRACT-TICKER-SYMBOL>BNUEX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000886244 <SERIES-ID>S000002981 <SERIES-NAME>UBS CORE PLUS BOND FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008190 <CLASS-CONTRACT-NAME>CLASS A <CLASS-CONTRACT-TICKER-SYMBOL>BNBDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008192 <CLASS-CONTRACT-NAME>CLASS C <CLASS-CONTRACT-TICKER-SYMBOL>BNOCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008193 <CLASS-CONTRACT-NAME>CLASS P <CLASS-CONTRACT-TICKER-SYMBOL>BPBDX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000886244 <SERIES-ID>S000002985 <SERIES-NAME>UBS U.S. SMALL CAP GROWTH FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008206 <CLASS-CONTRACT-NAME>CLASS A <CLASS-CONTRACT-TICKER-SYMBOL>BNSCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008208 <CLASS-CONTRACT-NAME>CLASS C <CLASS-CONTRACT-TICKER-SYMBOL>BNMCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008209 <CLASS-CONTRACT-NAME>CLASS P <CLASS-CONTRACT-TICKER-SYMBOL>BISCX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000886244 <SERIES-ID>S000003135 <SERIES-NAME>UBS DYNAMIC ALPHA FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008503 <CLASS-CONTRACT-NAME>CLASS A <CLASS-CONTRACT-TICKER-SYMBOL>BNAAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008505 <CLASS-CONTRACT-NAME>CLASS C <CLASS-CONTRACT-TICKER-SYMBOL>BNACX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008506 <CLASS-CONTRACT-NAME>CLASS P <CLASS-CONTRACT-TICKER-SYMBOL>BNAYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000886244 <SERIES-ID>S000017860 <SERIES-NAME>UBS Asset Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000049576 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>BGFAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000049577 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>BGFCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000049578 <CLASS-CONTRACT-NAME>Class P <CLASS-CONTRACT-TICKER-SYMBOL>BGFYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000886244 <SERIES-ID>S000030411 <SERIES-NAME>UBS Fixed Income Opportunities Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093446 <CLASS-CONTRACT-NAME>CLASS A <CLASS-CONTRACT-TICKER-SYMBOL>FNOAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093447 <CLASS-CONTRACT-NAME>CLASS C <CLASS-CONTRACT-TICKER-SYMBOL>FNOCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093448 <CLASS-CONTRACT-NAME>CLASS P <CLASS-CONTRACT-TICKER-SYMBOL>FNOYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000886244 <SERIES-ID>S000047156 <SERIES-NAME>UBS Municipal Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000147812 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>UMBAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000147813 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>UMBCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000147814 <CLASS-CONTRACT-NAME>Class P <CLASS-CONTRACT-TICKER-SYMBOL>UMBPX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>N-Q <SEQUENCE>1 <FILENAME>a16-8975_1nq.htm <DESCRIPTION>QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS <TEXT> Document 1 - file: a16-8975_1nq.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.CERT <SEQUENCE>2 <FILENAME>a16-8975_1ex99dcert.htm <DESCRIPTION>EX-99.CERT <TEXT> Document 2 - file: a16-8975_1ex99dcert.htm
</DOCUMENT> </SEC-DOCUMENT>