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Form NPORT-EX - Portfolio Holdings Exhibit to Form N-PORT:
SEC Accession No. 0001752724-19-049959
Filing Date
2019-05-29
Accepted
2019-05-29 17:26:19
Documents
1
Period of Report
2019-03-31

Document Format Files

Seq Description Document Type Size
1 8461_bvalrcvy.HTM NPORT-EX 5321581
  Complete submission text file 0001752724-19-049959.txt   5323255

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000886244      
Series S000053041   UBS Total Return Bond Fund
Class/Contract C000166868   Class A UTBAX
Class/Contract C000166870   Class P UTBPX
Mailing Address C/O UBS ASSET MANAGEMENT (AMERICAS) INC ONE NORTH WACKER DR. CHICAGO IL 60606
Business Address C/O UBS ASSET MANAGEMENT (AMERICAS) INC ONE NORTH WACKER DR. CHICAGO IL 60606 312-525-7100
UBS FUNDS (Filer) CIK: 0000886244 (see all company filings)

IRS No.: 367056204 | State of Incorp.: DE | Fiscal Year End: 0630
Type: NPORT-EX | Act: 40 | File No.: 811-06637 | Film No.: 19863349