Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
BRINSON FUNDS INC
SEC CIK
IRS number
367056204
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Mar 24
DEFA14A
Additional proxy soliciting materials
14 Nov 23
DEFA14A
Additional proxy soliciting materials
3 Nov 23
DEF 14A
Definitive proxy
5 Oct 23
PRE 14A
Preliminary proxy
18 Sep 23
N-CEN
Annual report (registered investment company)
12 Sep 23
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
8 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
8 Sep 23
N-PX
Annual report of proxy voting record
23 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
13 Mar 23
Latest ownership filings
NPORT-P
UBS Engage For Impact Fund (Dec 2023 report)
20 Feb 24
NPORT-P
Monthly portfolio investment report
20 Feb 24
NPORT-P
UBS All China Equity Fund (Dec 2023 report)
20 Feb 24
NPORT-P
UBS International Sustainable Equity Fund (Dec 2023 report)
20 Feb 24
NPORT-P
UBS US Quality Growth At Reasonable Price Fund (Dec 2023 report)
20 Feb 24
NPORT-P
UBS Multi Income Bond Fund (Dec 2023 report)
20 Feb 24
NPORT-P
Ubs U.S. Small Cap Growth Fund (Dec 2023 report)
20 Feb 24
NPORT-P
UBS Sustainable Development Bank Bond Fund (Dec 2023 report)
20 Feb 24
NPORT-P
UBS US Dividend Ruler Fund (Dec 2023 report)
20 Feb 24
NPORT-P
UBS Emerging Markets Equity Opportunity Fund (Dec 2023 report)
20 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
UBS All China Equity Fund | ACPTX, UACPX | -2.54 | 2.28 | -5.95 | 2.99 mm | 41 | Dec 2023 |
UBS Emerging Markets Equity Opportunity Fund | UEMPX, EMPTX | -3.24 | 9.66 | 2.59 | 441.15 mm | 36 | Dec 2023 |
UBS Engage For Impact Fund | UEIPX, EIPTX | -5.61 | 7.99 | 6.95 | 56.99 mm | 46 | Dec 2023 |
UBS GLOBAL ALLOCATION FUND | BNGLX, BPGLX | 2.60 | -2.17 | -3.78 | 166.86 mm | 340 | Sep 2023 |
UBS International Sustainable Equity Fund | BNIEX, BNUEX, ESPTX | -4.25 | 7.12 | 4.72 | 177.30 mm | 65 | Dec 2023 |
UBS Multi Income Bond Fund | UTBAX, UTBPX, UTBTX | -1.57 | 4.20 | 3.77 | 26.48 mm | 158 | Dec 2023 |
UBS Municipal Bond Fund | UMBAX, UMBPX | -2.61 | -0.56 | -2.68 | 84.29 mm | 54 | Mar 2022 |
UBS Sustainable Development Bank Bond Fund | UDBTX, UDBPX | -0.89 | 3.01 | 2.61 | 84.52 mm | 67 | Dec 2023 |
UBS U.S. SMALL CAP GROWTH FUND | BNSCX, BISCX | -8.84 | 11.00 | 11.48 | 128.05 mm | 85 | Dec 2023 |
UBS US Dividend Ruler Fund | DVRUX, DVRPX | -1.25 | 8.21 | 3.56 | 165.96 mm | 35 | Dec 2023 |
UBS US Quality Growth At Reasonable Price Fund | QGRPX | 0.32 | 10.61 | 4.00 | 232.85 mm | 38 | Dec 2023 |