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 X0101 24F-2NT LIVE 0000886244 XXXXXXXX false false 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 7306280228.00 0.00 (6759059280.00) 0.000110200 0.00 0.00 0.00 0.00 0.00 /s/ Rose-Ann Bubloski Rose-Ann Bubloski, Vice President and Assistant Treasurer 09/22/2023