0001104659-23-103051.txt : 20230922
0001104659-23-103051.hdr.sgml : 20230922
20230922095154
ACCESSION NUMBER: 0001104659-23-103051
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230922
DATE AS OF CHANGE: 20230922
EFFECTIVENESS DATE: 20230922
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: 231270417
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
ESPTX
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
UEIAX
C000225935
Class P2
EIPTX
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
ACPTX
C000212771
Class A
UACAX
C000212772
Class P
UACPX
0000886244
S000068969
UBS US Dividend Ruler Fund
C000220414
Class P
DVRUX
C000241422
Class P2
DVRPX
0000886244
S000068970
UBS US Quality Growth At Reasonable Price Fund
C000220415
Class P
QGRPX
24F-2NT
1
primary_doc.xml
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24F-2NT
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N-1A
UBS FUNDS
CO UBS ASSET MANAGEMENT AMERICAS INC
ONE NORTH WACKER DR
Chicago
IL
X1
60606
true
811-06637
033-47287
06/30/2023
547220948.00
728660920.00
6577619308.00
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/s/ Rose-Ann Bubloski
Rose-Ann Bubloski, Vice President and Assistant Treasurer
09/22/2023