UBS Mutual Funds

Portfolio Holdings and Form N-CSR files

(sortable)

UBS Emerging Markets Equity Opportunity Fund

PDF(PDF, 1 MB)

PDF(PDF, 2 MB)

PDF(PDF, 574 KB)

PDF(PDF, 2 MB)

UBS Global Allocation Fund

PDF(PDF, 1 MB)

PDF(PDF, 2 MB)

PDF(PDF, 574 KB)

PDF(PDF, 2 MB)

UBS International Sustainable Equity Fund

PDF(PDF, 1 MB)

PDF(PDF, 2 MB)

PDF(PDF, 574 KB)

PDF(PDF, 2 MB)

UBS Multi Income Bond Fund

PDF(PDF, 1 MB)

PDF(PDF, 2 MB)

PDF(PDF, 574 KB)

PDF(PDF, 2 MB)

UBS Sustainable Development Bank Bond Fund

PDF(PDF, 1 MB)

PDF(PDF, 2 MB)

PDF(PDF, 574 KB)

PDF(PDF, 2 MB)

UBS US Dividend Ruler Fund

PDF(PDF, 1 MB)

PDF(PDF, 2 MB)

PDF(PDF, 574 KB)

PDF(PDF, 2 MB)

UBS US Quality Growth at Reasonable Price Fund

PDF(PDF, 1 MB)

PDF(PDF, 2 MB)

PDF(PDF, 574 KB)

PDF(PDF, 2 MB)

UBS U.S. Allocation Fund

PDF(PDF, 439 KB)

PDF(PDF, 1 MB)

PDF(PDF, 1 MB)

PDF(PDF, 1 MB)

SMA Relationship Trust - Series M

PDF(PDF, 125 KB)

PDF(PDF, 427 KB)

PDF(PDF, 210 KB)

PDF(PDF, 441 KB)

* Documents will become available in accordance with regulatory requirements.

**N-CSR items 7-11 include the following disclosures:

  • Item 7 - Financial Statements and Financial Highlights for Open-End Management Investment Companies.
  • Item 8 - Changes in and Disagreements with Accountants for Open-End Management Investment Companies.
  • Item 9 - Proxy Disclosures for Open-End Management Investment Companies.
  • Item 10 - Remuneration Paid to Board members, officers and others.
  • Item 11 - Statement Regarding Basis for Approval of Investment Advisory Contract.

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