0001104659-22-101860.txt : 20220921
0001104659-22-101860.hdr.sgml : 20220921
20220921131501
ACCESSION NUMBER: 0001104659-22-101860
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220921
DATE AS OF CHANGE: 20220921
EFFECTIVENESS DATE: 20220921
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: 221255851
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
S000002979
UBS GLOBAL ALLOCATION FUND
C000008182
CLASS A
BNGLX
C000008185
CLASS P
BPGLX
0000886244
S000002980
UBS International Sustainable Equity Fund
C000008186
CLASS A
BNIEX
C000008189
CLASS P
BNUEX
C000222877
Class P2
0000886244
S000002985
UBS U.S. SMALL CAP GROWTH FUND
C000008206
CLASS A
BNSCX
C000008209
CLASS P
BISCX
C000236701
CLASS P2
BIPTX
0000886244
S000003134
UBS Emerging Markets Equity Opportunity Fund
C000008499
CLASS A
UEMAX
C000008502
CLASS P
UEMPX
C000200986
CLASS P2
EMPTX
0000886244
S000003135
UBS DYNAMIC ALPHA FUND
C000008503
CLASS A
BNAAX
C000008506
CLASS P
BNAYX
0000886244
S000047156
UBS Municipal Bond Fund
C000147812
Class A
UMBAX
C000147814
Class P
UMBPX
0000886244
S000053041
UBS Multi Income Bond Fund
C000166868
Class A
UTBAX
C000166870
Class P
UTBPX
C000237722
Class P2
UTBTX
0000886244
S000063381
UBS Engage For Impact Fund
C000205441
Class P
UEIPX
C000205442
Class A
C000225935
Class P2
0000886244
S000063382
UBS Sustainable Development Bank Bond Fund
C000205443
Class P2
UDBTX
C000205444
Class P
UDBPX
C000205445
Class A
UDBAX
0000886244
S000065858
UBS All China Equity Fund
C000212770
Class P2
C000212771
Class A
C000212772
Class P
0000886244
S000068969
UBS US Dividend Ruler Fund
C000220414
Class P
0000886244
S000068970
UBS US Quality Growth At Reasonable Price Fund
C000220415
Class P
24F-2NT
1
primary_doc.xml
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false
N-1A
UBS FUNDS
CO UBS ASSET MANAGEMENT AMERICAS INC
ONE NORTH WACKER DR
CHICAGO
IL
X1
60606
UBS GLOBAL ALLOCATION FUND
S000002979
CLASS A
C000008182
CLASS P
C000008185
UBS U.S. SMALL CAP GROWTH FUND
S000002985
CLASS A
C000008206
CLASS P
C000008209
CLASS P2
C000236701
UBS International Sustainable Equity Fund
S000002980
CLASS A
C000008186
CLASS P
C000008189
Class P2
C000222877
UBS DYNAMIC ALPHA FUND
S000003135
CLASS A
C000008503
CLASS P
C000008506
UBS Municipal Bond Fund
S000047156
Class A
C000147812
Class P
C000147814
UBS Multi Income Bond Fund
S000053041
Class A
C000166868
Class P
C000166870
Class P2
C000237722
UBS Emerging Markets Equity Opportunity Fund
S000003134
CLASS A
C000008499
CLASS P
C000008502
CLASS P2
C000200986
UBS Engage For Impact Fund
S000063381
Class P
C000205441
Class A
C000205442
Class P2
C000225935
UBS Sustainable Development Bank Bond Fund
S000063382
Class P2
C000205443
Class P
C000205444
Class A
C000205445
UBS US Dividend Ruler Fund
S000068969
Class P
C000220414
UBS US Quality Growth At Reasonable Price Fund
S000068970
Class P
C000220415
UBS All China Equity Fund
S000065858
Class P2
C000212770
Class A
C000212771
Class P
C000212772
811-06637
033-47287
06/30/2022
965785397.00
1101918634.00
6441486071.00
7543404705.00
0.00
(6577619308.00)
0.000092700
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0.00
/s/ Rose-Ann Bubloski
Rose-Ann Bubloski, Vice President and Assistant Treasurer
09/21/2022