Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Brinson Funds Inc
SEC CIK
IRS number
367056204
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Sep 22
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
8 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
8 Sep 22
N-PX
Annual report of proxy voting record
18 Aug 22
CORRESP
Correspondence with SEC
13 Jun 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Mar 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
12 Jan 22
N-CEN
Annual report (registered investment company)
13 Sep 21
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
7 Sep 21
N-CSR
Certified annual shareholder report (management investment company)
7 Sep 21
Latest ownership filings
NPORT-P
Ubs Global Allocation Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Ubs Dynamic Alpha Fund (Sep 2022 report)
29 Nov 22
NPORT-P
UBS International Sustainable Equity Fund (Sep 2022 report)
29 Nov 22
NPORT-P
UBS Emerging Markets Equity Opportunity Fund (Sep 2022 report)
29 Nov 22
NPORT-P
UBS All China Equity Fund (Sep 2022 report)
29 Nov 22
NPORT-P
UBS US Quality Growth At Reasonable Price Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Ubs U.S. Small Cap Growth Fund (Sep 2022 report)
29 Nov 22
NPORT-P
UBS US Dividend Ruler Fund (Sep 2022 report)
29 Nov 22
NPORT-P
UBS Multi Income Bond Fund (Sep 2022 report)
29 Nov 22
NPORT-P
UBS Engage For Impact Fund (Sep 2022 report)
29 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| UBS All China Equity Fund | ACPTX, UACPX | -10.58 | -4.15 | -12.34 | 3.08 mm | 41 | Sep 2022 |
| UBS DYNAMIC ALPHA FUND | BNAAX, BNAYX | 1.54 | -0.93 | -3.15 | 26.26 mm | 189 | Sep 2022 |
| UBS Emerging Markets Equity Opportunity Fund | UEMPX, EMPTX | -0.98 | -0.13 | -9.33 | 513.53 mm | 36 | Sep 2022 |
| UBS Engage For Impact Fund | UEIPX, EIPTX | 6.47 | -3.76 | -8.32 | 49.40 mm | 46 | Sep 2022 |
| UBS GLOBAL ALLOCATION FUND | BNGLX, BPGLX | 3.34 | -3.05 | -5.81 | 193.38 mm | 319 | Sep 2022 |
| UBS International Sustainable Equity Fund | BNIEX, BNUEX, ESPTX | 3.10 | -3.74 | -10.46 | 190.50 mm | 74 | Sep 2022 |
| UBS Multi Income Bond Fund | UTBAX, UTBPX | 2.29 | -1.01 | -2.80 | 27.29 mm | 174 | Sep 2022 |
| 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 | 1.73 | -2.60 | -3.04 | 76.83 mm | 76 | Sep 2022 |
| UBS U.S. SMALL CAP GROWTH FUND | BNSCX, BISCX | 10.81 | -1.97 | -9.21 | 135.39 mm | 90 | Sep 2022 |
| UBS US Dividend Ruler Fund | DVRUX | 5.75 | -2.96 | -7.99 | 113.36 mm | 39 | Sep 2022 |
| UBS US Quality Growth At Reasonable Price Fund | QGRPX | 11.33 | -5.47 | -9.96 | 163.07 mm | 37 | Sep 2022 |