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Filing Detail
Form NPORT-EX - Portfolio Holdings Exhibit to Form N-PORT:
SEC Accession No. 0001752724-19-049963
Filing Date
2019-05-29
Accepted
2019-05-29 17:26:21
Documents
1
Period of Report
2019-03-31

Document Format Files

Seq Description Document Type Size
1 8461-1-DZ.3-8078963-EdgarHTM.HTM NPORT-EX 5321596
  Complete submission text file 0001752724-19-049963.txt   5323270

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000886244      
Series S000002979   UBS GLOBAL ALLOCATION FUND
Class/Contract C000008182   CLASS A BNGLX
Class/Contract C000008185   CLASS P BPGLX
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.: 19863355