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Filing Detail
Form 24F-2NT - Rule 24F-2 notice:
SEC Accession No. 0001104659-18-058751
Filing Date
2018-09-26
Accepted
2018-09-26 16:24:16
Documents
1
Period of Report
2018-06-30
Effectiveness Date
2018-09-26

Document Format Files

Seq Description Document Type Size
1 24F-2NT a18-28077_124f2nt.htm 24F-2NT 66327
  Complete submission text file 0001104659-18-058751.txt   71548

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000886244      
Series S000002978   UBS U.S. Sustainable Equity Fund
Class/Contract C000008178   Class A BNEQX
Class/Contract C000008180   CLASS C BNQCX
Class/Contract C000008181   CLASS P BPEQX
  Status Name Ticker Symbol
CIK 0000886244      
Series S000002979   UBS GLOBAL ALLOCATION FUND
Class/Contract C000008182   CLASS A BNGLX
Class/Contract C000008184   CLASS C BNPCX
Class/Contract C000008185   CLASS P BPGLX
  Status Name Ticker Symbol
CIK 0000886244      
Series S000002980   UBS International Sustainable Equity Fund
Class/Contract C000008186   CLASS A BNIEX
Class/Contract C000008188   CLASS C BNICX
Class/Contract C000008189   CLASS P BNUEX
  Status Name Ticker Symbol
CIK 0000886244      
Series S000002985   UBS U.S. SMALL CAP GROWTH FUND
Class/Contract C000008206   CLASS A BNSCX
Class/Contract C000008208   CLASS C BNMCX
Class/Contract C000008209   CLASS P BISCX
  Status Name Ticker Symbol
CIK 0000886244      
Series S000003134   UBS Emerging Markets Equity Opportunity Fund
Class/Contract C000008499   CLASS A UEMAX
Class/Contract C000008502   CLASS P UEMPX
Class/Contract C000200986   CLASS P2
  Status Name Ticker Symbol
CIK 0000886244      
Series S000003135   UBS DYNAMIC ALPHA FUND
Class/Contract C000008503   CLASS A BNAAX
Class/Contract C000008505   CLASS C BNACX
Class/Contract C000008506   CLASS P BNAYX
  Status Name Ticker Symbol
CIK 0000886244      
Series S000047156   UBS Municipal Bond Fund
Class/Contract C000147812   Class A UMBAX
Class/Contract C000147813   Class C UMBCX
Class/Contract C000147814   Class P UMBPX
  Status Name Ticker Symbol
CIK 0000886244      
Series S000053041   UBS Total Return Bond Fund
Class/Contract C000166868   Class A UTBAX
Class/Contract C000166869   Class C UTBCX
Class/Contract C000166870   Class P UTBPX
Mailing Address C/O UBS ASSET MANAGEMENT (AMERICAS) INC ONE NORTH WACKER DR. CHICAGO IL 60606
Business Address C/O UBS ASSET MANAGEMENT (AMERICAS) INC 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: 24F-2NT | Act: 33 | File No.: 033-47287 | Film No.: 181088177