0001104659-20-003489.txt : 20200113
0001104659-20-003489.hdr.sgml : 20200113
20200113170306
ACCESSION NUMBER: 0001104659-20-003489
CONFORMED SUBMISSION TYPE: 497
PUBLIC DOCUMENT COUNT: 18
FILED AS OF DATE: 20200113
DATE AS OF CHANGE: 20200113
EFFECTIVENESS DATE: 20200113
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: 497
SEC ACT: 1933 Act
SEC FILE NUMBER: 033-47287
FILM NUMBER: 20524270
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
0000886244
S000063382
UBS Sustainable Development Bank Bond Fund
C000205443
Class P2
497
1
a19-26422_10497.htm
497
Stradley Ronon Stevens & Young
100 Park Avenue
Suite 2000
New York, NY 10017
Telephone 212.812.4124
Fax 646.682.7180
www.stradley.com
Jamie M Gershkow
Associate
jgershkow@stradley.com
212.404.0654
1933 Act Rule 497 (e)
1933 Act File No. 033-47287
1940 Act File No. 811-06637
January 13, 2020
VIA EDGAR
Filing Desk
U.S. Securities and Exchange Commission
100 F Street, N.E.
Washington, D.C. 20549-0505
Re: XBRL Exhibits
The UBS Funds (Registrant)
File Nos. 033-47287 and 811-06637
Dear Sir or Madam:
Pursuant to Rule 497(e) under the Securities Act of 1933, as amended, (the 1933 Act) submitted electronically via the EDGAR system, please find enclosed certain risk/return summary information in an interactive data format using the eXtensible Business Reporting Language (the XBRL exhibits). The XBRL exhibits reflect the risk/return summary disclosure that was included in the supplement relating to the prospectus dated October 28, 2019, for the Class P2 shares of the UBS Sustainable Development Bank Bond Fund, a series of the Registrant, that was filed with the U.S. Securities and Exchange Commission via the EDGAR system on December 31, 2019 (Accession No. 0001104659-19-077155) pursuant to Rule 497(e) under the 1933 Act.
Please direct questions or comments relating to this filing to me at the above telephone number.
Very truly yours,
/s/ Jamie M. Gershkow
Jamie M. Gershkow
Philadelphia, PA · Harrisburg, PA · Malvern, PA · Cherry Hill, NJ · Wilmington, DE · Washington, DC · New York, NY · Chicago, IL
A Pennsylvania Limited Liability Partnership
EX-101.INS
2
ck0000886244-20191231.xml
XBRL INSTANCE DOCUMENT
00008862442019-12-312019-12-310000886244ck0000886244:doc_Class_P2_ProspectusMemberck0000886244:S000063382Member2019-12-312019-12-310000886244ck0000886244:doc_Class_P2_ProspectusMemberck0000886244:S000063382Memberck0000886244:C000205443Member2019-12-312019-12-31false2019-12-312019-12-312019-12-314970000886244N-1A2019-10-28UBS FUNDSUBS Sustainable Development Bank Bond FundUDBTX<p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><font style="font-family: Arial, Helvetica; font-size: 24px;">The UBS Funds</font></p> <br/><p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><font style="font-family: Arial, Helvetica; font-size: 13px;">Prospectus Supplement | December 31, 2019</font></p> <br/><p style="margin:36pt 0pt 0pt 0pt; text-align: left;"><font style="font-family: Arial, Helvetica; font-size: 13px;"><b>Includes:</b></font></p> <br/><p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><font style="font-family: Arial, Helvetica; font-size: 13px;">•  UBS Sustainable Development Bank Bond Fund</font></p> <br/><p style="margin:11.3386pt 0pt 0pt 0pt; text-align: left;"><font style="font-family: Arial, Helvetica; font-size: 13px;">Dear Investor,</font></p> <br/><p style="margin:12pt 0pt 0pt 0pt; text-align: left;"><font style="font-family: Arial, Helvetica; font-size: 13px;">The purpose of this supplement is to update the Prospectus relating to Class P2 shares of the UBS Sustainable Development Bank Bond Fund series of The UBS Funds, dated October 28, 2019, as follows:</font></p> <p style="margin:12pt 0pt 0pt 0pt; text-align: left;"><font style="font-family: Arial, Helvetica; font-size: 13px;">The UBS Sustainable Development Bank Bond Fund's index, the Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index has changed its name to the Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index.</font></p> <br/><p style="margin:12pt 0pt 0pt 0pt; text-align: left;"><font style="font-family: Arial, Helvetica; font-size: 13px;"><b>Therefore, all references to the Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index are deleted in their entirety and replaced with Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index.</b></font></p> <p style="margin:12pt 0pt 0pt 0pt; text-align: left;"><font style="font-family: Arial, Helvetica; font-size: 13px;"><b>PLEASE BE SURE TO RETAIN THIS IMPORTANT INFORMATION FOR FUTURE REFERENCE.</b></font></p> The UBS Sustainable Development Bank Bond Fund's index, the Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index has changed its name to the Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index.EX-101.SCH
3
ck0000886244-20191231.xsd
XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT
000001 - Document - Document and Entity Informationlink:presentationLinklink:definitionLinklink:calculationLink020000 - Document - Risk/Return Summary {Unlabeled} - Class P2 Prospectus - UBS Sustainable Development Bank Bond Fundlink:presentationLinklink:definitionLinklink:calculationLink020001 - Disclosure - Risk/Return Detail Data {Elements} - Class P2 Prospectus - UBS Sustainable Development Bank Bond Fundlink:presentationLinklink:definitionLinklink:calculationLinkEX-101.LAB
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XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT
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XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT
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The date the document was made available and submitted, in CCYY-MM-DD format. The date of submission, date of acceptance by the recipient, and the document effective date are all potentially different.
The date when a document, upon receipt and acceptance, becomes officially effective, in CCYY-MM-DD format. Usually it is a system-assigned date time value, but it may be declared by the submitter in some cases.
The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.
The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.
One of: N-1A (Mutual Fund), N-1 (Open-End Separate Account with No Variable Annuities), N-2 (Closed-End Investment Company), N-3 (Separate Account Registered as Open-End Management Investment Company), N-4 (Variable Annuity UIT Separate Account), N-5 (Small Business Investment Company), N-6 (Variable Life UIT Separate Account), S-1 or S-3 (Face Amount Certificate Company), S-6 (UIT, Non-Insurance Product).
Class P2 Prospectus | UBS Sustainable Development Bank Bond Fund
UBS Sustainable Development Bank Bond Fund
The UBS Funds
Prospectus Supplement | December 31, 2019
Includes:
• UBS Sustainable Development Bank Bond Fund
Dear Investor,
The purpose of this supplement is to update the Prospectus relating to Class P2 shares of the UBS Sustainable Development Bank Bond Fund series of The UBS Funds, dated October 28, 2019, as follows:
The UBS Sustainable Development Bank Bond Fund's index, the Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index has changed its name to the Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index.
Therefore, all references to the Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index are deleted in their entirety and replaced with Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index.
PLEASE BE SURE TO RETAIN THIS IMPORTANT INFORMATION FOR FUTURE REFERENCE.
If the Fund has annual returns for at least one calendar year, provide a table showing the Fund's (A) average annual total return; (B) average annual total return (after taxes on distributions); and (C) average annual total return (after taxes on distributions and redemption). A Money Market Fund should show only the returns described in clause (A) of the preceding sentence. All returns should be shown for 1-, 5-, and 10- calendar year periods ending on the date of the most recently completed calendar year (or for the life of the Fund, if shorter), but only for periods subsequent to the effective date of the Fund's registration statement. The table also should show the returns of an appropriate broad-based securities market index as defined in Instruction 5 to Item 22(b)(7) for the same periods. A Fund that has been in existence for more than 10 years also may include returns for the life of the Fund. A Money Market Fund may provide the Fund's 7-day yield ending on the date of the most recent calendar year or disclose a toll-free (or collect) telephone number that investors can use to obtain the Fund's current 7-day yield. For a Fund (other than a Money Market Fund or a Fund described in General Instruction C.3.(d)(iii)), provide the information in the following table with the specified captions AVERAGE ANNUAL TOTAL RETURNS (For the periods ended December 31, _____)
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph iii
If the Fund has annual returns for at least one calendar year, provide a table showing the Fund's (A) average annual total return; (B) average annual total return (after taxes on distributions); and (C) average annual total return (after taxes on distributions and redemption). A Money Market Fund should show only the returns described in clause (A) of the preceding sentence. All returns should be shown for 1-, 5-, and 10- calendar year periods ending on the date of the most recently completed calendar year (or for the life of the Fund, if shorter), but only for periods subsequent to the effective date of the Fund's registration statement. The table also should show the returns of an appropriate broad-based securities market index as defined in Instruction 5 to Item 22(b)(7) for the same periods. A Fund that has been in existence for more than 10 years also may include returns for the life of the Fund. A Money Market Fund may provide the Fund's 7-day yield ending on the date of the most recent calendar year or disclose a toll-free (or collect) telephone number that investors can use to obtain the Fund's current 7-day yield. For a Fund (other than a Money Market Fund or a Fund described in General Instruction C.3.(d)(iii)), provide the information in the following table with the specified captions AVERAGE ANNUAL TOTAL RETURNS (For the periods ended December 31, _____). For a Fund that provides annual total returns for only one calendar year or for a Fund that does not include the bar chart because it does not have annual returns for a full calendar year, modify, as appropriate, the narrative explanation required by paragraph (c)(2)(i) (e.g., by stating that the information gives some indication of the risks of an investment in the Fund by comparing the Fund's performance with a broad measure of market performance).
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph iv
Risk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicated
This element contains the text of a prospectus supplement (submission type 497) not already contained in an element containing amended text or other data from a previous submission.
The purpose of this supplement is to update the Prospectus relating to Class P2 shares of the UBS Sustainable Development Bank Bond Fund series of The UBS Funds, dated October 28, 2019, as follows:
The UBS Sustainable Development Bank Bond Fund's index, the Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index has changed its name to the Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index.
The UBS Sustainable Development Bank Bond Fund's index, the Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index has changed its name to the Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index.
Therefore, all references to the Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index are deleted in their entirety and replaced with Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index.
If the Fund has annual returns for at least one calendar year, provide a table showing the Fund's (A) average annual total return; (B) average annual total return (after taxes on distributions); and (C) average annual total return (after taxes on distributions and redemption). A Money Market Fund should show only the returns described in clause (A) of the preceding sentence. All returns should be shown for 1-, 5-, and 10- calendar year periods ending on the date of the most recently completed calendar year (or for the life of the Fund, if shorter), but only for periods subsequent to the effective date of the Fund's registration statement. The table also should show the returns of an appropriate broad-based securities market index as defined in Instruction 5 to Item 22(b)(7) for the same periods. A Fund that has been in existence for more than 10 years also may include returns for the life of the Fund. A Money Market Fund may provide the Fund's 7-day yield ending on the date of the most recent calendar year or disclose a toll-free (or collect) telephone number that investors can use to obtain the Fund's current 7-day yield. For a Fund (other than a Money Market Fund or a Fund described in General Instruction C.3.(d)(iii)), provide the information in the following table with the specified captions AVERAGE ANNUAL TOTAL RETURNS (For the periods ended December 31, _____)
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph iii
If the Fund selects an index that is different from the index used in a table for the immediately preceding period, explain the reason(s) for the selection of a different index and provide information for both the newly selected and the former index.
If the Fund has annual returns for at least one calendar year, provide a table showing the Fund's (A) average annual total return; (B) average annual total return (after taxes on distributions); and (C) average annual total return (after taxes on distributions and redemption). A Money Market Fund should show only the returns described in clause (A) of the preceding sentence. All returns should be shown for 1-, 5-, and 10- calendar year periods ending on the date of the most recently completed calendar year (or for the life of the Fund, if shorter), but only for periods subsequent to the effective date of the Fund's registration statement. The table also should show the returns of an appropriate broad-based securities market index as defined in Instruction 5 to Item 22(b)(7) for the same periods. A Fund that has been in existence for more than 10 years also may include returns for the life of the Fund. A Money Market Fund may provide the Fund's 7-day yield ending on the date of the most recent calendar year or disclose a toll-free (or collect) telephone number that investors can use to obtain the Fund's current 7-day yield. For a Fund (other than a Money Market Fund or a Fund described in General Instruction C.3.(d)(iii)), provide the information in the following table with the specified captions AVERAGE ANNUAL TOTAL RETURNS (For the periods ended December 31, _____). For a Fund that provides annual total returns for only one calendar year or for a Fund that does not include the bar chart because it does not have annual returns for a full calendar year, modify, as appropriate, the narrative explanation required by paragraph (c)(2)(i) (e.g., by stating that the information gives some indication of the risks of an investment in the Fund by comparing the Fund's performance with a broad measure of market performance).
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph iv
Risk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicated
This element contains the text of a prospectus supplement (submission type 497) not already contained in an element containing amended text or other data from a previous submission.