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Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend]
SEC Accession No. 0001752724-21-072156
Filing Date
2021-04-14
Accepted
2021-04-14 08:26:17
Documents
1
Period of Report
2020-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P/A  
1 primary_doc.xml NPORT-P/A 332638
  Complete submission text file 0001752724-21-072156.txt   334360

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-P/A | Act: 40 | File No.: 811-06637 | Film No.: 21824588