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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-121397
Filing Date
2023-05-26
Accepted
2023-05-26 13:03:25
Documents
2
Period of Report
2023-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 37032
2 NPORT_CFS4_93571900_0323.htm NPORT-EX 2303905
  Complete submission text file 0001752724-23-121397.txt   2342683

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000886244      
Series S000068969   UBS US Dividend Ruler Fund
Class/Contract C000220414   Class P DVRUX
Class/Contract C000241422   Class P2 DVRPX
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 | Act: 40 | File No.: 811-06637 | Film No.: 23966437