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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 CIK#: 0000886244 (see all company filings)

State location: IL | State of Inc.: DE | Fiscal Year End: 0630
formerly: BRINSON FUNDS INC (filings through 2002-02-11)
Class/Contract: C000008186 CLASS A 
Ticker Symbol:   BNIEX
(List all Funds and Classes/Contracts for UBS FUNDS)

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Items 1 - 40  0000886244 Filings RSS Feed
Filings Format Description Filing Date File/Film Number
497  Documents Definitive materials
Acc-no: 0001104659-24-040552 (33 Act)  Size: 40 KB
2024-03-28 033-47287
24799353
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001104659-24-032970 (40 Act)  Size: 5 MB
2024-03-11 811-06637
24738036
497  Documents Definitive materials
Acc-no: 0001104659-24-030566 (33 Act)  Size: 46 KB
2024-03-05 033-47287
24716512
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-24-028224 (40 Act)  Size: 68 KB
2024-02-20 811-06637
24651301
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-271936 (40 Act)  Size: 1 MB
2023-11-28 811-06637
231447327
497  Documents Definitive materials
Acc-no: 0001104659-23-120817 (33 Act)  Size: 42 KB
2023-11-22 033-47287
231434485
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001104659-23-118160 (34 Act)  Size: 1 MB
2023-11-14 811-06637
231406861
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001104659-23-114350 (34 Act)  Size: 1 MB
2023-11-03 811-06637
231377417
497J  Documents Certification of no change in definitive materials
Acc-no: 0001104659-23-113234 (33 Act)  Size: 41 KB
2023-11-01 033-47287
231366858
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001104659-23-111802 (33 Act)  Size: 23 MB
2023-10-27 033-47287
231351320
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001104659-23-111802 (40 Act)  Size: 23 MB
2023-10-27 811-06637
231351321
DEF 14A  Documents Other definitive proxy statements
Acc-no: 0001104659-23-107115 (34 Act)  Size: 2 MB
2023-10-05 811-06637
231311022
497  Documents   Interactive Data Definitive materials
Acc-no: 0001104659-23-105824 (33 Act)  Size: 1 MB
2023-10-02 033-47287
231299050
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001104659-23-103051 (33 Act)  Size: 9 KB
2023-09-22 033-47287
231270417
PRE 14A  Documents Other preliminary proxy statements
Acc-no: 0001104659-23-101691 (34 Act)  Size: 1 MB
2023-09-19 811-06637
231262125
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-23-201511 (40 Act)  Size: 330 KB
2023-09-12 811-06637
231250095
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001104659-23-099323 (40 Act)  Size: 8 MB
2023-09-08 811-06637
231245630
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-194335 (40 Act)  Size: 73 KB
2023-08-28 811-06637
231213382
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001104659-23-094382 (40 Act)  Size: 857 KB
2023-08-23 811-06637
231195147
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-121399 (40 Act)  Size: 2 MB
2023-05-26 811-06637
23966439
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001104659-23-031807 (40 Act)  Size: 6 MB
2023-03-13 811-06637
23727868
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-025224 (40 Act)  Size: 76 KB
2023-02-15 811-06637
23633905
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-272517 (40 Act)  Size: 2 MB
2022-11-29 811-06637
221428457
497  Documents Definitive materials
Acc-no: 0001104659-22-113585 (33 Act)  Size: 4 MB
2022-11-01 033-47287
221351505
497J  Documents Certification of no change in definitive materials
Acc-no: 0001104659-22-113590 (33 Act)  Size: 23 KB
2022-11-01 033-47287
221351511
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001104659-22-112538 (40 Act)  Size: 21 MB
2022-10-28 811-06637
221342931
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001104659-22-112538 (33 Act)  Size: 21 MB
2022-10-28 033-47287
221342930
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001104659-22-101860 (33 Act)  Size: 15 KB
2022-09-21 033-47287
221255851
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-22-203064 (40 Act)  Size: 299 KB
2022-09-13 811-06637
221240279
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001104659-22-098570 (40 Act)  Size: 8 MB
2022-09-08 811-06637
221234390
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-183354 (40 Act)  Size: 74 KB
2022-08-19 811-06637
221179679
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001104659-22-092363 (40 Act)  Size: 836 KB
2022-08-18 811-06637
221176317
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-123715 (40 Act)  Size: 2 MB
2022-05-26 811-06637
22967304
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001104659-22-032494 (40 Act)  Size: 7 MB
2022-03-10 811-06637
22730025
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-037171 (40 Act)  Size: 74 KB
2022-02-22 811-06637
22655477
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-21-259224 (40 Act)  Size: 3 MB
2021-11-26 811-06637
211449270
497  Documents   Interactive Data Definitive materials
Acc-no: 0001104659-21-133196 (33 Act)  Size: 16 MB
2021-11-02 033-47287
211372659
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001104659-21-131138 (33 Act)  Size: 21 MB
2021-10-28 033-47287
211359466
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001104659-21-131138 (40 Act)  Size: 21 MB
2021-10-28 811-06637
211359467
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001104659-21-118611 (33 Act)  Size: 73 KB
2021-09-23 033-47287
211271355