UBS Mutual Funds

Portfolio Holdings and Form N-CSR files

Fund

Fund

Holdings Q1

Holdings Q1

N-CSR Semiannual**

N-CSR Semiannual**

Holdings Q3

Holdings Q3

N-CSR Annual**

N-CSR Annual**

Fund

UBS Emerging Markets Equity Opportunity Fund

Holdings Q1

PDF(PDF, 2 MB)

N-CSR Semiannual**

*

Holdings Q3

*

N-CSR Annual**

PDF(PDF, 3 MB)

Fund

UBS Engage For Impact Fund

Holdings Q1

PDF(PDF, 2 MB)

N-CSR Semiannual**

*

Holdings Q3

*

N-CSR Annual**

PDF(PDF, 3 MB)

Fund

UBS Global Allocation Fund

Holdings Q1

PDF(PDF, 2 MB)

N-CSR Semiannual**

*

Holdings Q3

*

N-CSR Annual**

PDF(PDF, 3 MB)

Fund

UBS International Sustainable Equity Fund

Holdings Q1

PDF(PDF, 2 MB)

N-CSR Semiannual**

*

Holdings Q3

*

N-CSR Annual**

PDF(PDF, 3 MB)

Fund

UBS Multi Income Bond Fund

Holdings Q1

PDF(PDF, 2 MB)

N-CSR Semiannual**

*

Holdings Q3

*

N-CSR Annual**

PDF(PDF, 3 MB)

Fund

UBS Sustainable Development Bank Bond Fund

Holdings Q1

PDF(PDF, 2 MB)

N-CSR Semiannual**

*

Holdings Q3

*

N-CSR Annual**

PDF(PDF, 3 MB)

Fund

UBS U.S. Small Cap Growth Fund

Holdings Q1

PDF(PDF, 2 MB)

N-CSR Semiannual**

*

Holdings Q3

*

N-CSR Annual**

PDF(PDF, 3 MB)

Fund

UBS US Dividend Ruler Fund

Holdings Q1

PDF(PDF, 2 MB)

N-CSR Semiannual**

*

Holdings Q3

*

N-CSR Annual**

PDF(PDF, 3 MB)

Fund

UBS US Quality Growth at Reasonable Price Fund

Holdings Q1

PDF(PDF, 2 MB)

N-CSR Semiannual**

*

Holdings Q3

*

N-CSR Annual**

PDF(PDF, 3 MB)

Fund

UBS U.S. Allocation Fund

Holdings Q1

PDF(PDF, 2 MB)

N-CSR Semiannual**

*

Holdings Q3

*

N-CSR Annual**

PDF(PDF, 617 KB)

Fund

SMA Relationship Trust - Series M

Holdings Q1

PDF(PDF, 2 MB)

N-CSR Semiannual**

PDF(PDF, 291 KB)

Holdings Q3

PDF(PDF, 662 KB)

N-CSR Annual**

*

* 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.