<SEC-DOCUMENT>0001104659-23-099323-index.html : 20230908 <SEC-HEADER>0001104659-23-099323.hdr.sgml : 20230908 <ACCEPTANCE-DATETIME>20230908162612 ACCESSION NUMBER: 0001104659-23-099323 CONFORMED SUBMISSION TYPE: N-CSR PUBLIC DOCUMENT COUNT: 31 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230908 DATE AS OF CHANGE: 20230908 EFFECTIVENESS DATE: 20230908 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-CSR SEC ACT: 1940 Act SEC FILE NUMBER: 811-06637 FILM NUMBER: 231245630 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>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-TICKER-SYMBOL>ESPTX </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>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>S000053041 <SERIES-NAME>UBS Multi Income 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>C000225935 <CLASS-CONTRACT-NAME>Class P2 <CLASS-CONTRACT-TICKER-SYMBOL>EIPTX </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-TICKER-SYMBOL>UDBTX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000205444 <CLASS-CONTRACT-NAME>Class P <CLASS-CONTRACT-TICKER-SYMBOL>UDBPX </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-TICKER-SYMBOL>ACPTX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000212772 <CLASS-CONTRACT-NAME>Class P <CLASS-CONTRACT-TICKER-SYMBOL>UACPX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000886244 <SERIES-ID>S000068969 <SERIES-NAME>UBS US Dividend Ruler Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000220414 <CLASS-CONTRACT-NAME>Class P <CLASS-CONTRACT-TICKER-SYMBOL>DVRUX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000241422 <CLASS-CONTRACT-NAME>Class P2 <CLASS-CONTRACT-TICKER-SYMBOL>DVRPX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000886244 <SERIES-ID>S000068970 <SERIES-NAME>UBS US Quality Growth At Reasonable Price Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000220415 <CLASS-CONTRACT-NAME>Class P <CLASS-CONTRACT-TICKER-SYMBOL>QGRPX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>N-CSR <SEQUENCE>1 <FILENAME>tm2318269d1_ncsr.htm <DESCRIPTION>N-CSR <TEXT> Document 1 - file: tm2318269d1_ncsr.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.CODEETH <SEQUENCE>2 <FILENAME>tm2318269d1_ex99-codeeth.htm <DESCRIPTION>EXHIBIT 99.CODEETH <TEXT> Document 2 - file: tm2318269d1_ex99-codeeth.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.CERT <SEQUENCE>3 <FILENAME>tm2318269d1_ex99-cert.htm <DESCRIPTION>EXHIBIT 99.CERT <TEXT> Document 3 - file: tm2318269d1_ex99-cert.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.906CERT <SEQUENCE>4 <FILENAME>tm2318269d1_ex99-906cert.htm <DESCRIPTION>EXHIBIT 99.906CERT <TEXT> Document 4 - file: tm2318269d1_ex99-906cert.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.IRANNOTICE <SEQUENCE>5 <FILENAME>tm2318269d1_ex99-irannotice.htm <DESCRIPTION>EXHIBIT 99.IRANNOTICE <TEXT> Document 5 - file: tm2318269d1_ex99-irannotice.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>6 <FILENAME>j23182692_aa001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 6 - file: j23182692_aa001.jpg
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</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>14 <FILENAME>j23182692_de009.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 14 - file: j23182692_de009.jpg
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</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>16 <FILENAME>j23182692_di011.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 16 - file: j23182692_di011.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>17 <FILENAME>j23182692_di012.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 17 - file: j23182692_di012.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>18 <FILENAME>j23182692_dj013.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 18 - file: j23182692_dj013.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>19 <FILENAME>j23182692_dj014.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 19 - file: j23182692_dj014.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>20 <FILENAME>j23182692_dj015.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 20 - file: j23182692_dj015.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>21 <FILENAME>j23182692_dk016.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 21 - file: j23182692_dk016.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>22 <FILENAME>j23182692_dk017.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 22 - file: j23182692_dk017.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>23 <FILENAME>j23182692_dm018.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 23 - file: j23182692_dm018.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>24 <FILENAME>j23182692_do019.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 24 - file: j23182692_do019.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>25 <FILENAME>j23182692_do020.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 25 - file: j23182692_do020.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>26 <FILENAME>j23182692_ds021.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 26 - file: j23182692_ds021.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>27 <FILENAME>j23182692_ds022.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 27 - file: j23182692_ds022.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>28 <FILENAME>j23182692_du023.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 28 - file: j23182692_du023.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>29 <FILENAME>j23182692_du024.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 29 - file: j23182692_du024.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>30 <FILENAME>j23182692_ia025.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 30 - file: j23182692_ia025.jpg
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