SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-119843
Filing Date
2024-05-28
Accepted
2024-05-28 09:01:29
Documents
2
Period of Report
2024-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 401630
2 NPORT_CFDO_97778772_0324.htm NPORT-EX 1781250
  Complete submission text file 0001752724-24-119843.txt   2184658

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 | Act: 40 | File No.: 811-06637 | Film No.: 24986483