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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-119850
Filing Date
2024-05-28
Accepted
2024-05-28 09:01:31
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 199881
2 NPORT_CFDZ_61056123_0324.htm NPORT-EX 1781250
  Complete submission text file 0001752724-24-119850.txt   1983040

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000886244      
Series S000053041   UBS Multi Income Bond Fund
Class/Contract C000166868   Class A UTBAX
Class/Contract C000166870   Class P UTBPX
Class/Contract C000237722   Class P2 UTBTX
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.: 24986487