<SEC-DOCUMENT>0001752724-19-049959-index.html : 20190529 <SEC-HEADER>0001752724-19-049959.hdr.sgml : 20190529 <ACCEPTANCE-DATETIME>20190529172619 ACCESSION NUMBER: 0001752724-19-049959 CONFORMED SUBMISSION TYPE: NPORT-EX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190529 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: NPORT-EX SEC ACT: 1940 Act SEC FILE NUMBER: 811-06637 FILM NUMBER: 19863349 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>S000053041 <SERIES-NAME>UBS Total Return 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> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> <MULTI-ACCESSION-NUMBERS> ACCESSION NUMBER: 0001752724-19-037281 </MULTI-ACCESSION-NUMBERS> </SEC-HEADER> <DOCUMENT> <TYPE>NPORT-EX <SEQUENCE>1 <FILENAME>8461_bvalrcvy.HTM <TEXT> Document 1 - file: 8461_bvalrcvy.HTM
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