<SEC-DOCUMENT>0001104659-20-106743-index.html : 20200921 <SEC-HEADER>0001104659-20-106743.hdr.sgml : 20200921 <ACCEPTANCE-DATETIME>20200921071115 ACCESSION NUMBER: 0001104659-20-106743 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200921 DATE AS OF CHANGE: 20200921 EFFECTIVENESS DATE: 20200921 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: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-47287 FILM NUMBER: 201185176 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. Sustainable 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>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>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>C000008189 <CLASS-CONTRACT-NAME>CLASS P <CLASS-CONTRACT-TICKER-SYMBOL>BNUEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000222877 <CLASS-CONTRACT-NAME>Class P2 </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>C000008209 <CLASS-CONTRACT-NAME>CLASS P <CLASS-CONTRACT-TICKER-SYMBOL>BISCX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000886244 <SERIES-ID>S000003134 <SERIES-NAME>UBS Emerging Markets Equity Opportunity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008499 <CLASS-CONTRACT-NAME>CLASS A <CLASS-CONTRACT-TICKER-SYMBOL>UEMAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008502 <CLASS-CONTRACT-NAME>CLASS P <CLASS-CONTRACT-TICKER-SYMBOL>UEMPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000200986 <CLASS-CONTRACT-NAME>CLASS P2 <CLASS-CONTRACT-TICKER-SYMBOL>EMPTX </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>C000008506 <CLASS-CONTRACT-NAME>CLASS P <CLASS-CONTRACT-TICKER-SYMBOL>BNAYX </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>C000147814 <CLASS-CONTRACT-NAME>Class P <CLASS-CONTRACT-TICKER-SYMBOL>UMBPX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000886244 <SERIES-ID>S000053041 <SERIES-NAME>UBS Total Return Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166868 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>UTBAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166870 <CLASS-CONTRACT-NAME>Class P <CLASS-CONTRACT-TICKER-SYMBOL>UTBPX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000886244 <SERIES-ID>S000063381 <SERIES-NAME>UBS Engage For Impact Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000205441 <CLASS-CONTRACT-NAME>Class P <CLASS-CONTRACT-TICKER-SYMBOL>UEIPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000205442 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000886244 <SERIES-ID>S000063382 <SERIES-NAME>UBS Sustainable Development Bank Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000205443 <CLASS-CONTRACT-NAME>Class P2 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000205444 <CLASS-CONTRACT-NAME>Class P <CLASS-CONTRACT-TICKER-SYMBOL>UDBPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000205445 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000886244 <SERIES-ID>S000065858 <SERIES-NAME>UBS All China Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000212770 <CLASS-CONTRACT-NAME>Class P2 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000212771 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000212772 <CLASS-CONTRACT-NAME>Class P </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>24F-2NT <SEQUENCE>1 <FILENAME>tm2030668d1_24f2nt.htm <DESCRIPTION>24F-2NT <TEXT> Document 1 - file: tm2030668d1_24f2nt.htm
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