-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, D75nagl4lzK3hk1IgiY1LOl2gYJ7TmplHqRvMmgP+AVVDcKBRJY6r27bN6be+AHg YYjLJSYO/ei9k9HKSvECMA== 0001325358-06-000148.txt : 20060301 0001325358-06-000148.hdr.sgml : 20060301 20060301171137 ACCESSION NUMBER: 0001325358-06-000148 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060301 DATE AS OF CHANGE: 20060301 EFFECTIVENESS DATE: 20060301 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: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-06637 FILM NUMBER: 06656662 BUSINESS ADDRESS: STREET 1: 209 S LASALLE ST CITY: CHICAGO STATE: IL ZIP: 60604-1795 BUSINESS PHONE: 8001482430 MAIL ADDRESS: STREET 1: 209 S LASALLE ST CITY: CHICAGO STATE: IL ZIP: 60604-1795 FORMER COMPANY: FORMER CONFORMED NAME: BRINSON FUNDS INC DATE OF NAME CHANGE: 19920929

0000886244 S000002977 UBS High Yield Fund

C000008174 CLASS A BNHYX

C000008175 CLASS B BNHBX

C000008176 CLASS C BNHCX

C000008177 CLASS Y BIHYX

0000886244 S000002978 UBS U.S. Large Cap Equity Fund

C000008178 Class A BNEQX

C000008179 CLASS B BNQBX

C000008180 CLASS C BNQCX

C000008181 CLASS Y BPEQX

0000886244 S000002979 UBS GLOBAL ALLOCATION FUND

C000008182 CLASS A BNGLX

C000008183 CLASS B BNPBX

C000008184 CLASS C BNPCX

C000008185 CLASS Y BPGLX

0000886244 S000002980 UBS INTERNATIONAL EQUITY FUND

C000008186 CLASS A BNIEX

C000008187 CLASS B N/A

C000008188 CLASS C BNICX

C000008189 CLASS Y BNUEX

0000886244 S000002981 UBS U.S. BOND FUND

C000008190 CLASS A BNBDX

C000008191 CLASS B BNOBX

C000008192 CLASS C BNOCX

C000008193 CLASS Y BPBDX

0000886244 S000002982 UBS U.S. LARGE CAP VALUE EQUITY FUND

C000008194 CLASS A BNVAX

C000008195 CLASS B BNVBX

C000008196 CLASS C BNVCX

C000008197 CLASS Y BUSVX

0000886244 S000002983 UBS U.S. LARGE CAP GROWTH FUND

C000008198 CLASS A BNLGX

C000008199 CLASS B BNWBX

C000008200 CLASS C BNWCX

C000008201 CLASS Y BLGIX

0000886244 S000002984 UBS GLOBAL BOND FUND

C000008202 CLASS A BNGBX

C000008203 CLASS B BNDBX

C000008204 CLASS C N / A

C000008205 CLASS Y BPGBX

0000886244 S000002985 UBS U.S. SMALL CAP GROWTH FUND

C000008206 CLASS A BNSCX

C000008207 CLASS B BNMBX

C000008208 CLASS C BNMCX

C000008209 CLASS Y BISCX

0000886244 S000003132 UBS GLOBAL EQUITY FUND

C000008491 CLASS A BNGEX

C000008492 CLASS B BNEBX

C000008493 CLASS C BNECX

C000008494 CLASS Y BPGEX

0000886244 S000003135 UBS DYNAMIC ALPHA FUND

C000008503 CLASS A BNAAX

C000008504 CLASS B BNABX

C000008505 CLASS C BNACX

C000008506 CLASS Y BNAYX

0000886244 S000003136 UBS ABSOLUTE RETURN BOND FUND

C000008507 CLASS A BNRAX

C000008508 CLASS C BNRCX

C000008509 CLASS Y BNRYX

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DE C.V. 014 B00AA13 8-000000 014 A00AA14 UBS INTERNATIONAL U.K. LTD. 014 B00AA14 8-000000 014 A00AA15 UBS INTERNATIONAL (SINGAPORE) PTE. LTD. 014 B00AA15 8-00000 014 A00AA16 UBS FINANCIAL SERVICES, INC. OF PUERTO RICO 014 B00AA16 8-028475 014 A00AA17 UBS LIMITED 014 B00AA17 8-00000 014 A00AA18 UBS (ASIA) LTD. 014 B00AA18 8-000000 014 A00AA19 UBS (BAHAMAS) LTD. 014 B00AA19 8-00000 014 A00AA20 UBS FUND SERVICES (CAYMAN) LTD. 014 B00AA20 8-000000 014 A00AA21 UBS (MONACO) S.A. 014 B00AA21 8-0000000 014 A00AA22 UBS FUTURES & OPTIONS LTD. 014 B00AA22 8-000000 014 A00AA23 UBS SECURITIES (CANADA), INC. 014 B00AA23 8-00000 014 A00AA24 UBS SECURITIES LLC 014 B00AA24 8-022651 014 A00AA25 UBS SECURITIES FRANCE S.A. 014 B00AA25 8-000000 014 A00AA26 UBS FUTURES & OPTIONS SINGAPORE PTE. LTD. 014 B00AA26 8-000000 014 A00AA27 UBS SECURITIES ISRAEL LIMITED 014 B00AA27 8-00000 014 A00AA28 UBS SECURITIES JAPAN LTD. 014 B00AA28 8-000000 014 A00AA29 UBS INVESTMENT BANK NEDERLAND BV 014 B00AA29 8-0000000 014 A00AA30 UBS INVESTMENT BANK AG 014 B00AA30 8-000000 014 A00AA31 UBS SECURITIES ASIA LTD. 014 B00AA31 8-000000 014 A00AA32 UBS SECURITIES AUSTRALIA LTD. 014 B00AA32 8-000000 014 A00AA33 UBS CAPITAL MARKETS AUSTRALIA LTD. 014 B00AA33 8-000000 014 A00AA34 UBS CORRETORA DE CAMBIO E VALORES MOBILIARIOS 014 B00AA34 8-000000 014 A00AA35 UBS DERIVATIVES HONG KONG LIMITED 014 B00AA35 8-000000 014 A00AA36 UBS FUTURES, INC. 014 B00AA36 8-000000 014 A00AA37 UBS SECURITIES HONG KONG LTD. 014 B00AA37 8-000000 014 A00AA38 UBS NEW ZEALAND LTD. 014 B00AA38 8-000000 014 A00AA39 UBS SECURITIES NEW ZEALAND LTD. 014 B00AA39 8-000000 014 A00AA40 UBS PRIVATE CLIENTS AUSTRALIA LTD. 014 B00AA40 8-000000 015 A00AA01 JPMORGAN CHASE BANK 015 B00AA01 C 015 C01AA01 NEW YORK 015 C02AA01 NY 015 C03AA01 10017 015 E01AA01 X 015 A00AA02 CITIBANK 015 B00AA02 S 015 C01AA02 WARSAW 015 D01AA02 POLAND 015 D02AA02 01-043 015 E04AA02 X 015 A00AA03 JPMORGAN CHASE BANK 015 B00AA03 S 015 C01AA03 BUENOS AIRES 015 D01AA03 ARGENTINA 015 D02AA03 1061 015 E04AA03 X 015 A00AA04 JPMORGAN CHASE BANK 015 B00AA04 S 015 C01AA04 SYDNEY 015 D01AA04 AUSTRALIA 015 D02AA04 2000 015 E04AA04 X 015 A00AA05 BANK AUSTRA CREDITANSTALT AG 015 B00AA05 S 015 C01AA05 VIENNA 015 D01AA05 AUSTRIA 015 D02AA05 A-1090 015 E04AA05 X 015 A00AA06 HSBC BANK MIDDLE EAST 015 B00AA06 S 015 C01AA06 MANAMA 015 D01AA06 BAHRAIN 015 D02AA06 304 015 E04AA06 X 015 A00AA07 STANDARD CHARTERED BANK 015 B00AA07 S 015 C01AA07 DHAKA 015 D01AA07 BANGLADESH 015 D02AA07 1000 015 E04AA07 X 015 A00AA08 FORTIS BANK N.V. 015 B00AA08 S 015 C01AA08 BRUSSELS 015 D01AA08 BELGIUM 015 D02AA08 1000 015 E04AA08 X 015 A00AA09 THE BANK OF BERMUDA LTD 015 B00AA09 S 015 C01AA09 HAMILTON 015 D01AA09 BERMUDA 015 D02AA09 HMDX 015 E04AA09 X 015 A00AA10 BARCLAYS BANK OF BOTSWANA LTD 015 B00AA10 S 015 C01AA10 GABORONE 015 D01AA10 BOTSWANA 015 E04AA10 X 015 A00AA11 CITIBANK, N.A. 015 B00AA11 S 015 C01AA11 SAO PAULO 015 D01AA11 BRAZIL 015 D02AA11 01311-920 015 E04AA11 X 015 A00AA12 ING BANK N.V. 015 B00AA12 S 015 C01AA12 SOFIA 015 D01AA12 BULGARIA 015 D02AA12 1408 015 E04AA12 X 015 A00AA13 CANADIAN IMPERIAL BANK OF COMMERCE 015 B00AA13 S 015 C01AA13 TORONTO 015 D01AA13 CANADA 015 D02AA13 M5L 1G9 015 E04AA13 X 015 A00AA14 ROYAL BANK OF CANADA 015 B00AA14 S 015 C01AA14 TORONTO 015 D01AA14 CANADA 015 D02AA14 M5J 2J5 015 E04AA14 X 015 A00AA15 CITIBANK, N.A. 015 B00AA15 S 015 C01AA15 SANTIAGO 015 D01AA15 CHILE 015 E04AA15 X 015 A00AA16 THE HONG KONG AND SHANGHAI BANKING 015 B00AA16 S 015 C01AA16 SHANGHAI 015 D01AA16 CHINA 015 D02AA16 200120 015 E04AA16 X 015 A00AA17 THE HONG KONG AND SHANGHAI BANKING 015 B00AA17 S 015 C01AA17 SHENZHEN 015 D01AA17 CHINA 015 E04AA17 X 015 A00AA18 CITITRUST COLOMBIA S.A. 015 B00AA18 S 015 C01AA18 SANTA FE DE BOGOTA 015 D01AA18 COLOMBIA 015 E04AA18 X 015 A00AA19 PRIVREDNA BANKA ZAGREB D.D. 015 B00AA19 S 015 C01AA19 AZGREB 015 D01AA19 CROATIA 015 E04AA19 X 015 A00AA20 THE CYPRUS POPULAR BANK LTD. 015 B00AA20 S 015 C01AA20 NICOSIA 015 D01AA20 CYPRUS 015 D02AA20 CY-1598 015 E04AA20 X 015 A00AA21 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B00AA21 S 015 C01AA21 PRAGUE 015 D01AA21 CZECH REPUBLIC 015 D02AA21 100 00 015 E04AA21 X 015 A00AA22 DANSKE BANK A/S 015 B00AA22 S 015 C01AA22 COPENHAGEN 015 D01AA22 DENMARK 015 D02AA22 DK 1092 015 E04AA22 X 015 A00AA23 CITIBANK, N.A. 015 B00AA23 S 015 C01AA23 QUITO 015 D01AA23 ECUADOR 015 E04AA23 X 015 A00AA24 CITIBANK, N.A. 015 B00AA24 S 015 C01AA24 CAIRO 015 D01AA24 EGYPT 015 E04AA24 X 015 A00AA25 HANSABANK 015 B00AA25 S 015 C01AA25 TALLINN 015 D01AA25 ESTONIA 015 D02AA25 EE0001 015 E04AA25 X 015 A00AA26 NORDEA BANK FINDALAND PLC 015 B00AA26 S 015 C01AA26 HELSINKI 015 D01AA26 FINLAND 015 D02AA26 FIN-00020 015 E04AA26 X 015 A00AA27 BNP PARIBAS SECURITIES SERVICES S.A. 015 B00AA27 S 015 C01AA27 PARIS 015 D01AA27 FRANCE 015 D02AA27 75078 015 E04AA27 X 015 A00AA28 SOCIETE GENERALE 015 B00AA28 S 015 C01AA28 PARIS 015 D01AA28 FRANCE 015 D02AA28 75009 015 E04AA28 X 015 A00AA29 DRESDNER BANK AG 015 B00AA29 S 015 C01AA29 FRANKFURT 015 D01AA29 GERMANY 015 D02AA29 60284 015 E04AA29 X 015 A00AA30 BARCLAYS BANK OF GHANA LTD 015 B00AA30 S 015 C01AA30 ACCRA 015 D01AA30 GHANA 015 E04AA30 X 015 A00AA31 HSBC BANK PLC 015 B00AA31 S 015 C01AA31 ATHENS 015 D01AA31 GREECE 015 D02AA31 11526 015 E04AA31 X 015 A00AA32 THE HONG KONG AND SHANGHAI BANKING CORP. LTD. 015 B00AA32 S 015 C01AA32 WAN CHAI 015 D01AA32 HONG KONG 015 E04AA32 X 015 A00AA33 CITIBANK RT. 015 B00AA33 S 015 C01AA33 BUDAPEST 015 D01AA33 HUNGARY 015 D02AA33 H-1051 015 E04AA33 X 015 A00AA34 ISLANDSBANKI-FBA 015 B00AA34 S 015 C01AA34 REYKJAVIK 015 D01AA34 ICELAND 015 D02AA34 155 015 E04AA34 X 015 A00AA35 THE HONG KONG AND SHANGHAI BANKING 015 B00AA35 S 015 C01AA35 WORLI MUMBAI 015 D01AA35 INDIA 015 D02AA35 400 025 015 E04AA35 X 015 A00AA36 STANDARD CHARTERED BANK 015 B00AA36 S 015 C01AA36 MUMBAI 015 D01AA36 INDIA 015 D02AA36 400 013 015 E04AA36 X 015 A00AA37 THE HONG KONG SHAGHAI BANKING CORP. LTD. 015 B00AA37 S 015 C01AA37 JAKARTA 015 D01AA37 INDONESIA 015 D02AA37 12920 015 E04AA37 X 015 A00AA38 BANK OF IRELAND 015 B00AA38 S 015 C01AA38 DUBLIN 015 D01AA38 IRELAND 015 E04AA38 X 015 A00AA39 BANK LEUMI LE-ISRAEL B.M. 015 B00AA39 S 015 C01AA39 TEL AVIV 015 D01AA39 ISRAEL 015 D02AA39 61000 015 E04AA39 X 015 A00AA40 BNP PARIBAS SECURITIES SERVICES S.A. 015 B00AA40 S 015 C01AA40 MILAN 015 D01AA40 ITALY 015 D02AA40 20121 015 E04AA40 X 015 A00AA41 SOCIETE GENERALE DE BANQUESEN COTE D'IVOIRE 015 B00AA41 S 015 C01AA41 ABIDJAN 015 D01AA41 IVORY COAST 015 D02AA41 1355 015 E04AA41 X 015 A00AA42 CIBC TRUST AND MERCHANT BANK JAMAICA LTD 015 B00AA42 S 015 C01AA42 KINGSTON 015 D01AA42 JAMAICA 015 D02AA42 10 015 E04AA42 X 015 A00AA43 MIZUHO CORPORATE BANK, LTD 015 B00AA43 S 015 C01AA43 TOKYO 015 D01AA43 JAPAN 015 D02AA43 103 015 E04AA43 X 015 A00AA44 THE BANK OF TOKYO-MITSUBISHI, LTD 015 B00AA44 S 015 C01AA44 TOKYO 015 D01AA44 JAPAN 015 D02AA44 103 015 E04AA44 X 015 A00AA45 ARAB BANK PLC 015 B00AA45 S 015 C01AA45 SHMEISANI 015 D01AA45 JORDAN 015 E04AA45 X 015 A00AA46 ABN AMRO BANK KAZAKHSTAN 015 B00AA46 S 015 C01AA46 ALMATY 015 D01AA46 KAZAKHSTAN 015 D02AA46 480099 015 E04AA46 X 015 A00AA47 BARCLAYS BANK OF KENYA LTD. 015 B00AA47 S 015 C01AA47 NAIROBI 015 D01AA47 KENYA 015 E04AA47 X 015 A00AA48 HANSABANKA 015 B00AA48 S 015 C01AA48 RIGA 015 D01AA48 LATVIA 015 D02AA48 LV 1050 015 E04AA48 X 015 A00AA49 HSBC BANK MIDDLE EAST 015 B00AA49 S 015 C01AA49 RAS BEIRUT 015 D01AA49 LEBANON 015 E04AA49 X 015 A00AA50 VILNIUS BANKAS AB 015 B00AA50 S 015 C01AA50 VILNIUS 015 D01AA50 LITHUANIA 015 D02AA50 2600 015 E04AA50 X 015 A00AA51 BANQUE GENERALE DU LUXEMBOURG S.A. 015 B00AA51 S 015 C01AA51 LUXEMBOURG 015 D01AA51 LUXEMBOURG 015 D02AA51 L-2951 015 E04AA51 X 015 A00AA52 HSBC BANK MALAYSIA BERHAD 015 B00AA52 S 015 C01AA52 KUALA LUMPUR 015 D01AA52 MALAYSIA 015 D02AA52 50100 015 E04AA52 X 015 A00AA53 HSBC BANK MALTA PLC 015 B00AA53 S 015 C01AA53 VALLETTA 015 D01AA53 MALTA 015 D02AA53 VLT05 015 E04AA53 X 015 A00AA54 THE HONG KONG AND SHANGHAI BANKING 015 B00AA54 S 015 C01AA54 PORT LOUIS 015 D01AA54 MARITIUS 015 E04AA54 X 015 A00AA55 BANCO JP MORGAN S.A. 015 B00AA55 S 015 C01AA55 LOMAS DE CHAPULTEPEC 015 D01AA55 MEXICO 015 D02AA55 11000 015 E04AA55 X 015 A00AA56 BANCO NACIONAL DE MEXICO S.A. 015 B00AA56 S 015 C01AA56 COLONIA SANTE FE 015 D01AA56 MEXICO 015 D02AA56 01210 015 E04AA56 X 015 A00AA57 BANQUE COMMERCIALE DE MAROC S.A. 015 B00AA57 S 015 C01AA57 CASABLANCA 015 D01AA57 MOROCCO 015 D02AA57 20000 015 E04AA57 X 015 A00AA58 STANDARD BANK NAMIBIA LTD. 015 B00AA58 S 015 C01AA58 WINDHOEK 015 D01AA58 NAMIBIA 015 E04AA58 X 015 A00AA59 ABN AMRO BANK N.V. 015 B00AA59 S 015 C01AA59 DE BREDA 015 D01AA59 NETHERLANDS 015 D02AA59 4800 015 E04AA59 X 015 A00AA60 FORTIS BANK (NEDERLAND) N.V. 015 B00AA60 S 015 C01AA60 AMSTERDAM 015 D01AA60 NETHERLAND 015 D02AA60 1000 015 E04AA60 X 015 A00AA61 NATIONAL NOMINEES LTD. 015 B00AA61 S 015 C01AA61 AUCKLAND 015 D01AA61 NEW ZEALAND 015 E04AA61 X 015 A00AA62 STANBIC BANK NIGERIA LTD. 015 B00AA62 S 015 C01AA62 LAGOS 015 D01AA62 NIGERIA 015 E04AA62 X 015 A00AA63 DEN NORSKE BANK ASA 015 B00AA63 S 015 C01AA63 OSLO 015 D01AA63 NORWAY 015 D02AA63 N-0107 015 E04AA63 X 015 A00AA64 HSBC BANK MIDDLE EAST 015 B00AA64 S 015 C01AA64 RUWI 015 D01AA64 OMAN 015 E04AA64 X 015 A00AA65 CITIBANK, N.A. 015 B00AA65 S 015 C01AA65 KARACHI 015 D01AA65 PAKISTAN 015 D02AA65 74200 015 E04AA65 X 015 A00AA66 DEUTSCHE BANK AG 015 B00AA66 S 015 C01AA66 KARACHI 015 D01AA66 PAKISTAN 015 D02AA66 74200 015 E04AA66 X 015 A00AA67 STANDARD CHARTERED BANK 015 B00AA67 S 015 C01AA67 KARACHI 015 D01AA67 PAKISTAN 015 D02AA67 74000 015 E04AA67 X 015 A00AA68 CITIBANK, N.A. 015 B00AA68 S 015 C01AA68 LIMA 015 D01AA68 PERU 015 E04AA68 X 015 A00AA69 THE HONG KONG AND SHANGHAI BANKING 015 B00AA69 S 015 C01AA69 MANILA 015 D01AA69 PHILIPPINES 015 E04AA69 X 015 A00AA70 BANK HANDLOWY W.NWARSZAWIE S.A. 015 B00AA70 S 015 C01AA70 WARSAW 015 D01AA70 POLAND 015 D02AA70 00-923 015 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001000 9 033 001000 5 034 001000 Y 035 001000 0 036 A001000 Y 037 001000 N 038 001000 0 039 001000 N 040 001000 Y 041 001000 Y 042 A001000 0 042 B001000 0 042 C001000 0 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 100 043 001000 10 044 001000 0 045 001000 Y 046 001000 N 047 001000 Y 048 001000 0.000 048 A011000 500000 048 A021000 0.700 048 B011000 500000 048 B021000 0.650 048 C011000 500000 048 C021000 0.600 048 D011000 500000 048 D021000 0.575 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 2000000 048 K021000 0.550 049 001000 N 050 001000 N 051 001000 N 052 001000 N 053 A001000 Y 053 B001000 Y 053 C001000 N 055 A001000 Y 055 B001000 N 056 001000 Y 057 001000 N 058 A001000 N 059 001000 Y 060 A001000 N 060 B001000 N 061 001000 1000 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 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072 F001000 32 072 G001000 3 072 H001000 0 072 I001000 5 072 J001000 2 072 K001000 0 072 L001000 2 072 M001000 4 072 N001000 27 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 13 072 S001000 8 072 T001000 10 072 U001000 0 072 V001000 0 072 W001000 1 072 X001000 107 072 Y001000 61 072 Z001000 -14 072AA001000 349 072BB001000 0 072CC011000 846 072CC021000 0 072DD011000 1 072DD021000 4 072EE001000 0 073 A011000 0.0000 073 A021000 0.0100 073 B001000 0.0000 073 C001000 0.0000 074 A001000 0 074 B001000 0 074 C001000 0 074 D001000 0 074 E001000 0 074 F001000 11151 074 G001000 0 074 H001000 0 074 I001000 540 074 J001000 0 074 K001000 7 074 L001000 92 074 M001000 0 074 N001000 11790 074 O001000 150 074 P001000 4 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 94 074 S001000 0 074 T001000 11542 074 U011000 581221 074 U021000 638490 074 V011000 0.00 074 V021000 0.00 074 W001000 0.0000 074 X001000 413 074 Y001000 0 075 A001000 0 075 B001000 9002 076 001000 0.00 024 001100 N 028 A011100 12905 028 A021100 0 028 A031100 0 028 A041100 6067 028 B011100 19091 028 B021100 0 028 B031100 0 028 B041100 5197 028 C011100 34554 028 C021100 0 028 C031100 0 028 C041100 8766 028 D011100 14698 028 D021100 0 028 D031100 0 028 D041100 5228 028 E011100 10657 028 E021100 0 028 E031100 0 028 E041100 8324 028 F011100 10961 028 F021100 12644 028 F031100 0 028 F041100 8328 028 G011100 102866 028 G021100 12644 028 G031100 0 028 G041100 41910 028 H001100 31717 029 001100 Y 030 A001100 28 030 B001100 5.50 030 C001100 0.00 031 A001100 2 031 B001100 0 032 001100 15 033 001100 11 034 001100 Y 035 001100 21 036 A001100 Y 037 001100 N 038 001100 0 039 001100 N 040 001100 Y 041 001100 Y 042 A001100 0 042 B001100 0 042 C001100 0 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 100 043 001100 247 044 001100 0 045 001100 Y 046 001100 N 047 001100 Y 048 001100 0.000 048 A011100 1000000 048 A021100 0.850 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 1000000 048 K021100 0.825 049 001100 N 050 001100 N 051 001100 N 052 001100 N 053 A001100 Y 053 B001100 Y 053 C001100 N 055 A001100 Y 055 B001100 N 056 001100 Y 057 001100 N 058 A001100 N 059 001100 Y 060 A001100 Y 060 B001100 Y 061 001100 1000 062 A001100 N 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 066 A001100 Y 066 B001100 N 066 C001100 Y 066 D001100 N 066 E001100 N 066 F001100 N 066 G001100 N 067 001100 N 068 A001100 N 068 B001100 N 069 001100 N 070 A011100 Y 070 A021100 N 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 N 070 L011100 Y 070 L021100 Y 070 M011100 Y 070 M021100 N 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 Y 070 R021100 N 071 A001100 146112 071 B001100 76096 071 C001100 308702 071 D001100 25 072 A001100 6 072 B001100 258 072 C001100 526 072 D001100 0 072 E001100 0 072 F001100 1390 072 G001100 123 072 H001100 0 072 I001100 136 072 J001100 71 072 K001100 0 072 L001100 24 072 M001100 5 072 N001100 33 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 19 072 S001100 8 072 T001100 247 072 U001100 0 072 V001100 0 072 W001100 8 072 X001100 2064 072 Y001100 130 072 Z001100 -1150 072AA001100 10678 072BB001100 0 072CC011100 7746 072CC021100 0 072DD011100 0 072DD021100 0 072EE001100 13812 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.5700 073 C001100 0.0000 074 A001100 0 074 B001100 0 074 C001100 0 074 D001100 0 074 E001100 0 074 F001100 341923 074 G001100 0 074 H001100 0 074 I001100 14252 074 J001100 12323 074 K001100 0 074 L001100 765 074 M001100 10 074 N001100 369273 074 O001100 14204 074 P001100 290 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 1944 074 S001100 0 074 T001100 352835 074 U011100 9608949 074 U021100 15538092 074 V011100 0.00 074 V021100 0.00 074 W001100 0.0000 074 X001100 6941 074 Y001100 0 075 A001100 0 075 B001100 324942 076 001100 0.00 024 001200 N 028 A011200 0 028 A021200 380 028 A031200 0 028 A041200 3546 028 B011200 1552 028 B021200 552 028 B031200 0 028 B041200 3650 028 C011200 2112 028 C021200 500 028 C031200 0 028 C041200 5767 028 D011200 8499 028 D021200 501 028 D031200 0 028 D041200 4658 028 E011200 2827 028 E021200 397 028 E031200 0 028 E041200 3434 028 F011200 4094 028 F021200 484 028 F031200 0 028 F041200 3555 028 G011200 19084 028 G021200 2814 028 G031200 0 028 G041200 24610 028 H001200 1035 029 001200 Y 030 A001200 61 030 B001200 4.50 030 C001200 0.00 031 A001200 38 031 B001200 0 032 001200 0 033 001200 23 034 001200 Y 035 001200 9 036 A001200 Y 037 001200 N 038 001200 0 039 001200 N 040 001200 Y 041 001200 Y 042 A001200 0 042 B001200 0 042 C001200 0 042 D001200 0 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 100 043 001200 149 044 001200 0 045 001200 Y 046 001200 N 047 001200 Y 048 001200 0.000 048 A011200 500000 048 A021200 0.600 048 B011200 500000 048 B021200 0.550 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 1000000 048 K021200 0.525 049 001200 N 050 001200 N 051 001200 N 052 001200 N 053 A001200 Y 053 B001200 Y 053 C001200 N 055 A001200 N 055 B001200 N 056 001200 Y 057 001200 N 058 A001200 N 059 001200 Y 060 A001200 Y 060 B001200 Y 061 001200 1000 062 A001200 Y 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 4.7 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 94.4 062 Q001200 0.0 062 R001200 0.0 063 A001200 0 063 B001200 3.0 064 A001200 N 064 B001200 N 066 A001200 N 067 001200 N 068 A001200 N 068 B001200 N 069 001200 N 070 A011200 Y 070 A021200 N 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 Y 070 K011200 Y 070 K021200 N 070 L011200 Y 070 L021200 Y 070 M011200 Y 070 M021200 N 070 N011200 Y 070 N021200 N 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 Y 070 R021200 N 071 A001200 34078 071 B001200 40900 071 C001200 109368 071 D001200 31 072 A001200 6 072 B001200 5039 072 C001200 0 072 D001200 0 072 E001200 0 072 F001200 344 072 G001200 43 072 H001200 0 072 I001200 107 072 J001200 34 072 K001200 0 072 L001200 33 072 M001200 5 072 N001200 29 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 24 072 S001200 13 072 T001200 149 072 U001200 0 072 V001200 0 072 W001200 7 072 X001200 788 072 Y001200 95 072 Z001200 4346 072AA001200 0 072BB001200 5168 072CC011200 1542 072CC021200 0 072DD011200 2442 072DD021200 2033 072EE001200 0 073 A011200 0.2800 073 A021200 0.8000 073 B001200 0.0000 073 C001200 0.0000 074 A001200 0 074 B001200 0 074 C001200 0 074 D001200 103691 074 E001200 0 074 F001200 0 074 G001200 0 074 H001200 0 074 I001200 5199 074 J001200 0 074 K001200 0 074 L001200 2320 074 M001200 5 074 N001200 111215 074 O001200 661 074 P001200 71 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 662 074 S001200 0 074 T001200 109821 074 U011200 8422357 074 U021200 7456449 074 V011200 0.00 074 V021200 0.00 074 W001200 0.0000 074 X001200 8612 074 Y001200 0 075 A001200 0 075 B001200 113610 076 001200 0.00 024 001500 Y 025 A001501 CITIGROUP 025 B001501 13-2614988 025 C001501 E 025 D001501 7434 025 A001502 MORGAN STANLEY & CO., INC. 025 B001502 13-2655985 025 C001502 E 025 D001502 5753 025 A001503 JPMORGAN CHASE & CO. 025 B001503 13-3379014 025 C001503 E 025 D001503 5714 025 A001504 DELETE 025 D001504 0 028 A011500 485 028 A021500 0 028 A031500 0 028 A041500 2228 028 B011500 640 028 B021500 0 028 B031500 0 028 B041500 2073 028 C011500 720 028 C021500 0 028 C031500 0 028 C041500 2399 028 D011500 503 028 D021500 0 028 D031500 0 028 D041500 1978 028 E011500 1426 028 E021500 0 028 E031500 0 028 E041500 2567 028 F011500 762 028 F021500 12463 028 F031500 0 028 F041500 2783 028 G011500 4536 028 G021500 12463 028 G031500 0 028 G041500 14028 028 H001500 3421 029 001500 Y 030 A001500 23 030 B001500 5.50 030 C001500 0.00 031 A001500 4 031 B001500 0 032 001500 11 033 001500 8 034 001500 Y 035 001500 11 036 A001500 Y 037 001500 N 038 001500 0 039 001500 N 040 001500 Y 041 001500 Y 042 A001500 0 042 B001500 0 042 C001500 0 042 D001500 0 042 E001500 0 042 F001500 0 042 G001500 0 042 H001500 100 043 001500 241 044 001500 0 045 001500 Y 047 001500 Y 048 001500 0.000 048 A011500 500000 048 A021500 0.700 048 B011500 500000 048 B021500 0.650 048 C011500 500000 048 C021500 0.600 048 D011500 500000 048 D021500 0.575 048 E011500 0 048 E021500 0.000 048 F011500 0 048 F021500 0.000 048 G011500 0 048 G021500 0.000 048 H011500 0 048 H021500 0.000 048 I011500 0 048 I021500 0.000 048 J011500 0 048 J021500 0.000 048 K011500 2000000 048 K021500 0.550 049 001500 N 050 001500 N 051 001500 N 052 001500 N 053 A001500 Y 053 B001500 Y 053 C001500 N 055 A001500 Y 055 B001500 N 056 001500 Y 057 001500 N 058 A001500 N 059 001500 Y 060 A001500 Y 060 B001500 Y 061 001500 1000 062 A001500 N 062 B001500 0.0 062 C001500 0.0 062 D001500 0.0 062 E001500 0.0 062 F001500 0.0 062 G001500 0.0 062 H001500 0.0 062 I001500 0.0 062 J001500 0.0 062 K001500 0.0 062 L001500 0.0 062 M001500 0.0 062 N001500 0.0 062 O001500 0.0 062 P001500 0.0 062 Q001500 0.0 062 R001500 0.0 066 A001500 Y 066 B001500 N 066 C001500 N 066 D001500 N 066 E001500 N 066 F001500 N 066 G001500 Y 067 001500 N 068 A001500 N 068 B001500 N 069 001500 N 070 A011500 Y 070 A021500 N 070 B011500 Y 070 B021500 N 070 C011500 Y 070 C021500 N 070 D011500 Y 070 D021500 N 070 E011500 Y 070 E021500 N 070 F011500 Y 070 F021500 N 070 G011500 Y 070 G021500 N 070 H011500 Y 070 H021500 N 070 I011500 N 070 I021500 N 070 J011500 Y 070 J021500 N 070 K011500 Y 070 K021500 N 070 L011500 Y 070 L021500 Y 070 M011500 Y 070 M021500 N 070 N011500 Y 070 N021500 N 070 O011500 Y 070 O021500 N 070 P011500 Y 070 P021500 N 070 Q011500 N 070 Q021500 N 070 R011500 Y 070 R021500 N 071 A001500 30288 071 B001500 40428 071 C001500 132496 071 D001500 23 072 A001500 6 072 B001500 27 072 C001500 1442 072 D001500 0 072 E001500 0 072 F001500 51 072 G001500 471 072 H001500 0 072 I001500 85 072 J001500 36 072 K001500 0 072 L001500 33 072 M001500 5 072 N001500 27 072 O001500 0 072 P001500 0 072 Q001500 0 072 R001500 25 072 S001500 8 072 T001500 241 072 U001500 0 072 V001500 0 072 W001500 5 072 X001500 987 072 Y001500 173 072 Z001500 655 072AA001500 6205 072BB001500 0 072CC011500 2821 072CC021500 0 072DD011500 1181 072DD021500 146 072EE001500 12523 073 A011500 0.1200 073 A021500 0.1900 073 B001500 1.0500 073 C001500 0.0000 074 A001500 0 074 B001500 0 074 C001500 0 074 D001500 0 074 E001500 0 074 F001500 131913 074 G001500 0 074 H001500 0 074 I001500 1291 074 J001500 0 074 K001500 0 074 L001500 187 074 M001500 9 074 N001500 133400 074 O001500 0 074 P001500 101 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 529 074 S001500 0 074 T001500 132770 074 U011500 10478687 074 U021500 2675048 074 V011500 0.00 074 V021500 0.00 074 W001500 0.0000 074 X001500 8407 074 Y001500 0 075 A001500 0 075 B001500 133559 076 001500 0.00 024 001600 N 028 A011600 88837 028 A021600 0 028 A031600 0 028 A041600 10423 028 B011600 105680 028 B021600 0 028 B031600 0 028 B041600 9822 028 C011600 117907 028 C021600 0 028 C031600 0 028 C041600 17312 028 D011600 107782 028 D021600 0 028 D031600 0 028 D041600 16536 028 E011600 167871 028 E021600 0 028 E031600 0 028 E041600 15304 028 F011600 182582 028 F021600 11408 028 F031600 0 028 F041600 18865 028 G011600 770659 028 G021600 11408 028 G031600 0 028 G041600 88262 028 H001600 531493 029 001600 Y 030 A001600 3535 030 B001600 5.50 030 C001600 0.00 031 A001600 2163 031 B001600 0 032 001600 29 033 001600 1343 034 001600 Y 035 001600 105 036 A001600 Y 037 001600 Y 038 001600 29 039 001600 N 040 001600 Y 041 001600 Y 042 A001600 0 042 B001600 0 042 C001600 0 042 D001600 0 042 E001600 0 042 F001600 0 042 G001600 0 042 H001600 100 043 001600 2393 044 001600 0 045 001600 Y 046 001600 N 047 001600 Y 048 001600 0.000 048 A011600 500000 048 A021600 0.850 048 B011600 500000 048 B021600 0.800 048 C011600 500000 048 C021600 0.750 048 D011600 500000 048 D021600 0.725 048 E011600 0 048 E021600 0.000 048 F011600 0 048 F021600 0.000 048 G011600 0 048 G021600 0.000 048 H011600 0 048 H021600 0.000 048 I011600 0 048 I021600 0.000 048 J011600 0 048 J021600 0.000 048 K011600 2000000 048 K021600 0.700 049 001600 N 050 001600 N 051 001600 N 052 001600 N 053 A001600 Y 053 B001600 Y 053 C001600 N 055 A001600 Y 055 B001600 N 056 001600 Y 057 001600 N 058 A001600 N 059 001600 Y 060 A001600 N 060 B001600 N 061 001600 1000 062 A001600 N 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 0.0 062 F001600 0.0 062 G001600 0.0 062 H001600 0.0 062 I001600 0.0 062 J001600 0.0 062 K001600 0.0 062 L001600 0.0 062 M001600 0.0 062 N001600 0.0 062 O001600 0.0 062 P001600 0.0 062 Q001600 0.0 062 R001600 0.0 066 A001600 Y 066 B001600 N 066 C001600 N 066 D001600 N 066 E001600 N 066 F001600 N 066 G001600 Y 067 001600 N 068 A001600 N 068 B001600 N 069 001600 N 070 A011600 Y 070 A021600 N 070 B011600 Y 070 B021600 N 070 C011600 Y 070 C021600 N 070 D011600 Y 070 D021600 Y 070 E011600 Y 070 E021600 Y 070 F011600 Y 070 F021600 Y 070 G011600 Y 070 G021600 N 070 H011600 Y 070 H021600 N 070 I011600 Y 070 I021600 N 070 J011600 Y 070 J021600 N 070 K011600 Y 070 K021600 Y 070 L011600 Y 070 L021600 N 070 M011600 Y 070 M021600 Y 070 N011600 Y 070 N021600 N 070 O011600 Y 070 O021600 N 070 P011600 Y 070 P021600 N 070 Q011600 N 070 Q021600 N 070 R011600 Y 070 R021600 N 071 A001600 702091 071 B001600 183562 071 C001600 1017914 071 D001600 18 072 A001600 6 072 B001600 1954 072 C001600 14 072 D001600 0 072 E001600 0 072 F001600 4623 072 G001600 425 072 H001600 0 072 I001600 217 072 J001600 30 072 K001600 0 072 L001600 54 072 M001600 8 072 N001600 83 072 O001600 0 072 P001600 0 072 Q001600 0 072 R001600 23 072 S001600 8 072 T001600 2393 072 U001600 0 072 V001600 0 072 W001600 20 072 X001600 7884 072 Y001600 0 072 Z001600 -5916 072AA001600 11470 072BB001600 48840 072CC011600 111576 072CC021600 0 072DD011600 9086 072DD021600 3005 072EE001600 0 073 A011600 0.1000 073 A021600 0.2100 073 B001600 0.0000 073 C001600 0.0000 074 A001600 44 074 B001600 0 074 C001600 23580 074 D001600 0 074 E001600 0 074 F001600 0 074 G001600 1125 074 H001600 0 074 I001600 1471929 074 J001600 178 074 K001600 25 074 L001600 104978 074 M001600 0 074 N001600 1601859 074 O001600 178 074 P001600 1596 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 48039 074 S001600 0 074 T001600 1552046 074 U011600 96032028 074 U021600 47899407 074 V011600 0.00 074 V021600 0.00 074 W001600 0.0000 074 X001600 41241 074 Y001600 0 075 A001600 0 075 B001600 1125370 076 001600 0.00 024 001700 Y 025 A001701 CITIGROUP 025 B001701 13-2614988 025 C001701 D 025 D001701 6271 025 A001702 GOLDMAN SACHS & CO. 025 B001702 13-5108880 025 C001702 D 025 D001702 4208 025 A001703 MERRILL LYNCH & CO., INC. 025 B001703 13-2740599 025 C001703 D 025 D001703 2427 025 A001704 BEAR STEARNS & CO., INC. 025 B001704 13-4946705 025 C001704 D 025 D001704 2090 025 A001705 BARCLAYS PLC 025 B001705 13-4942190 025 C001705 D 025 D001705 1414 025 A001706 CREDIT SUISSE FIRST BOSTON 025 B001706 13-2853402 025 C001706 D 025 D001706 944 025 A001707 MORGAN STANLEY & CO., INC. 025 B001707 13-2655985 025 C001707 D 025 D001707 902 028 A011700 70024 028 A021700 0 028 A031700 0 028 A041700 1474 028 B011700 26790 028 B021700 0 028 B031700 0 028 B041700 4579 028 C011700 22663 028 C021700 1252 028 C031700 0 028 C041700 7688 028 D011700 113477 028 D021700 0 028 D031700 0 028 D041700 7240 028 E011700 17812 028 E021700 0 028 E031700 0 028 E041700 6122 028 F011700 15817 028 F021700 4564 028 F031700 0 028 F041700 13396 028 G011700 266583 028 G021700 5816 028 G031700 0 028 G041700 40499 028 H001700 90029 029 001700 Y 030 A001700 101 030 B001700 2.50 030 C001700 0.00 031 A001700 63 031 B001700 0 032 001700 0 033 001700 38 034 001700 Y 035 001700 67 036 A001700 Y 037 001700 N 038 001700 0 039 001700 N 040 001700 Y 041 001700 Y 042 A001700 0 042 B001700 0 042 C001700 0 042 D001700 0 042 E001700 0 042 F001700 0 042 G001700 0 042 H001700 100 043 001700 165 044 001700 0 045 001700 Y 046 001700 N 047 001700 Y 048 001700 0.000 048 A011700 500000 048 A021700 0.550 048 B011700 500000 048 B021700 0.500 048 C011700 500000 048 C021700 0.475 048 D011700 500000 048 D021700 0.450 048 E011700 0 048 E021700 0.000 048 F011700 0 048 F021700 0.000 048 G011700 0 048 G021700 0.000 048 H011700 0 048 H021700 0.000 048 I011700 0 048 I021700 0.000 048 J011700 0 048 J021700 0.000 048 K011700 2000000 048 K021700 0.425 049 001700 N 050 001700 N 051 001700 N 052 001700 N 053 A001700 Y 053 B001700 Y 053 C001700 N 055 A001700 Y 055 B001700 N 056 001700 Y 057 001700 N 058 A001700 N 059 001700 Y 060 A001700 N 060 B001700 N 061 001700 1000 062 A001700 Y 062 B001700 0.3 062 C001700 0.0 062 D001700 0.0 062 E001700 0.0 062 F001700 0.0 062 G001700 0.0 062 H001700 0.0 062 I001700 0.0 062 J001700 0.0 062 K001700 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G001700 106 072 H001700 0 072 I001700 37 072 J001700 46 072 K001700 0 072 L001700 10 072 M001700 5 072 N001700 77 072 O001700 0 072 P001700 0 072 Q001700 0 072 R001700 22 072 S001700 9 072 T001700 165 072 U001700 0 072 V001700 0 072 W001700 4 072 X001700 1311 072 Y001700 0 072 Z001700 3451 072AA001700 5348 072BB001700 694 072CC011700 0 072CC021700 4229 072DD011700 3198 072DD021700 3604 072EE001700 344 073 A011700 0.2000 073 A021700 0.4000 073 B001700 0.0100 073 C001700 0.0000 074 A001700 11852 074 B001700 0 074 C001700 1219 074 D001700 268852 074 E001700 0 074 F001700 0 074 G001700 0 074 H001700 0 074 I001700 89331 074 J001700 0 074 K001700 0 074 L001700 8743 074 M001700 0 074 N001700 379997 074 O001700 3602 074 P001700 231 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 5186 074 S001700 0 074 T001700 370978 074 U011700 16394189 074 U021700 20969481 074 V011700 0.00 074 V021700 0.00 074 W001700 0.0000 074 X001700 5913 074 Y001700 0 075 A001700 0 075 B001700 279909 076 001700 0.00 035 001900 0 036 B001900 0 SIGNATURE Joseph Malone TITLE Treasurer EX-99.77O RULE 10F-3 2 a10f3dec05.htm

For period ending December 31, 2005 Exhibit 77O

File number 811-6637

FORM 10f-3
Registered Domestic Securities and Government Securities

Fund: _UBS U.S. Small Cap Growth Fund______________________________________________

Name of Adviser or Sub-Adviser: UBS Global Asset Management (Americas) Inc.

1. Issuer: Dresser ? Rand Group Inc.

2. Date of Purchase: 8/4/05 3. Date offering commenced: 8/4/05

4. Underwriter(s) from whom purchased: Morgan Stanley & Co.

5. "Affiliated Underwriter" managing or participating in syndicate UBS Investment Bank

6. Aggregate principal amount or number of shares purchased: 81,00

7. Aggregate principal amount or total number of shares of offering: 22,500,000

8. Purchase price per unit or share (net of fees and expenses): $21.00

9. Initial public offering price per unit or share: $21.00

10. Commission, spread or profit: 4.0 % $ 0.82/share

11. Have the following conditions been satisfied?
YES
NO
a. The securities are part of an issue registered under the Securities Act of 1933 that is being offered to the public, or is part of an issue of government securities (as defined in section 2(a)(16) of the 1940 Act).
X

b. The securities were purchased prior to the end of the first day on which any sales are made (of, if a rights offering, the securities were purchased on or before the fourth day preceding the day on which the offering terminated).
X

c. The securities were purchased at a price not more than the price paid by each purchaser in the offering.
X

d. The underwriting was a firm commitment underwriting.
X

e. The commission, spread or profit was reasonable and fair in relation to that being received by others for underwriting similar securities during the same period.
X

f. The issuer of the securities and any predecessor has been in continuous operation for not less than three years.
X

g. The amount of such securities purchased by the Fund and all other accounts over which the Adviser (or Sub-Adviser, if applicable) exercises investment discretion did not exceed 25% of the principal amount of the offering.
X

h. No Affiliated Underwriter was a direct or indirect participant in or beneficiary of the sale.
X

Note: Refer to the Rule 10f-3 Procedures for the definitions of the capitalized terms above. In particular, ?Affiliated Underwriter? is defined as affiliates of the Adviser or Sub-Adviser participating in a selling syndicate, as applicable.

Approved: David Wabnik Date: 11/17/2005

For period ending December 31, 2005 Exhibit 77O

File number 811-6637

FORM 10f-3
Registered Domestic Securities and Government Securities

Fund: UBS U.S. Small Cap Growth Fund______________________________________________

Name of Adviser or Sub-Adviser: UBS Global Asset Management (Americas) Inc.

1. Issuer: Maidenform Brands Inc.

2. Date of Purchase: 7/22/05 3. Date offering commenced: 7/22/05

4. Underwriter(s) from whom purchased: Credit Suisse First Boston

5. "Affiliated Underwriter" managing or participating in syndicate UBS Investment Bank

6. Aggregate principal amount or number of shares purchased: 28,900

7. Aggregate principal amount or total number of shares of offering: 10,000,000

8. Purchase price per unit or share (net of fees and expenses): $17.00/share

9. Initial public offering price per unit or share: $17.00/share

10. Commission, spread or profit: 4.0 % $0.70/share

11. Have the following conditions been satisfied?
YES
NO
i. The securities are part of an issue registered under the Securities Act of 1933 that is being offered to the public, or is part of an issue of government securities (as defined in section 2(a)(16) of the 1940 Act).
X

j. The securities were purchased prior to the end of the first day on which any sales are made (of, if a rights offering, the securities were purchased on or before the fourth day preceding the day on which the offering terminated).
X

k. The securities were purchased at a price not more than the price paid by each purchaser in the offering.
X

l. The underwriting was a firm commitment underwriting.
X

m. The commission, spread or profit was reasonable and fair in relation to that being received by others for underwriting similar securities during the same period.
X

n. The issuer of the securities and any predecessor has been in continuous operation for not less than three years.
X

o. The amount of such securities purchased by the Fund and all other accounts over which the Adviser (or Sub-Adviser, if applicable) exercises investment discretion did not exceed 25% of the principal amount of the offering.
X

p. No Affiliated Underwriter was a direct or indirect participant in or beneficiary of the sale.
X

Approved: David Wabnik Date: 11/17/2005

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