# EDGAR Filing Document

**Accession Number:** 0000886244
**File Stem:** 0001104659-25-093172
**Filing Date:** 2025-9
**Character Count:** 8417
**Document Hash:** a8ee5243809d6d8886b8f7a13f113f10
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-093172.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001104659-25-093172

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**EFFECTIVENESS DATE**: 20250925

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** UBS FUNDS
- **CENTRAL INDEX KEY:** 0000886244

**ORGANIZATION NAME:**
- **EIN:** 367056204
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-47287
- **FILM NUMBER:** 251340663

**BUSINESS ADDRESS:**
- **STREET 1:** C/O UBS ASSET MANAGEMENT (AMERICAS) INC
- **STREET 2:** ONE NORTH WACKER DR.
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-525-7100

**MAIL ADDRESS:**
- **STREET 1:** C/O UBS ASSET MANAGEMENT (AMERICAS) INC
- **STREET 2:** ONE NORTH WACKER DR.
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BRINSON FUNDS INC
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### UBS GLOBAL ALLOCATION FUND (Series ID: S000002979)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| CLASS A    | BNGLX         | C000008182 |
| CLASS P    | BPGLX         | C000008185 |

---

### UBS International Sustainable Equity Fund (Series ID: S000002980)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| CLASS A    | BNIEX         | C000008186 |
| CLASS P    | BNUEX         | C000008189 |
| Class P2   | ESPTX         | C000222877 |

---

### UBS U.S. SMALL CAP GROWTH FUND (Series ID: S000002985)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| CLASS A    | BNSCX         | C000008206 |
| CLASS P    | BISCX         | C000008209 |
| CLASS P2   | BIPTX         | C000236701 |

---

### UBS Emerging Markets Equity Opportunity Fund (Series ID: S000003134)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| CLASS A    | UEMAX         | C000008499 |
| CLASS P    | UEMPX         | C000008502 |
| CLASS P2   | EMPTX         | C000200986 |

---

### UBS Multi Income Bond Fund (Series ID: S000053041)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | UTBAX         | C000166868 |
| Class P    | UTBPX         | C000166870 |
| Class P2   | UTBTX         | C000237722 |

---

### UBS Engage For Impact Fund (Series ID: S000063381)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class P    | UEIPX         | C000205441 |
| Class A    | UEIAX         | C000205442 |
| Class P2   | EIPTX         | C000225935 |

---

### UBS Sustainable Development Bank Bond Fund (Series ID: S000063382)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class P2   | UDBTX         | C000205443 |
| Class P    | UDBPX         | C000205444 |
| Class A    | UDBAX         | C000205445 |

---

### UBS All China Equity Fund (Series ID: S000065858)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class P2   | ACPTX         | C000212770 |
| Class A    | UACAX         | C000212771 |
| Class P    | UACPX         | C000212772 |

---

### UBS US Dividend Ruler Fund (Series ID: S000068969)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class P    | DVRUX         | C000220414 |
| Class P2   | DVRPX         | C000241422 |

---

### UBS US Quality Growth At Reasonable Price Fund (Series ID: S000068970)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class P    | QGRPX         | C000220415 |

---

## Series and Classes Contracts Data

### UBS GLOBAL ALLOCATION FUND (Series ID: S000002979)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000008182 | CLASS A      | BNGLX           |
| C000008185 | CLASS P      | BPGLX           |

### UBS International Sustainable Equity Fund (Series ID: S000002980)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000008186 | CLASS A      | BNIEX           |
| C000008189 | CLASS P      | BNUEX           |
| C000222877 | Class P2     | ESPTX           |

### UBS U.S. SMALL CAP GROWTH FUND (Series ID: S000002985)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000008206 | CLASS A      | BNSCX           |
| C000008209 | CLASS P      | BISCX           |
| C000236701 | CLASS P2     | BIPTX           |

### UBS Emerging Markets Equity Opportunity Fund (Series ID: S000003134)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000008499 | CLASS A      | UEMAX           |
| C000008502 | CLASS P      | UEMPX           |
| C000200986 | CLASS P2     | EMPTX           |

### UBS Multi Income Bond Fund (Series ID: S000053041)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000166868 | Class A      | UTBAX           |
| C000166870 | Class P      | UTBPX           |
| C000237722 | Class P2     | UTBTX           |

### UBS Engage For Impact Fund (Series ID: S000063381)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000205441 | Class P      | UEIPX           |
| C000205442 | Class A      | UEIAX           |
| C000225935 | Class P2     | EIPTX           |

### UBS Sustainable Development Bank Bond Fund (Series ID: S000063382)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000205443 | Class P2     | UDBTX           |
| C000205444 | Class P      | UDBPX           |
| C000205445 | Class A      | UDBAX           |

### UBS All China Equity Fund (Series ID: S000065858)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000212770 | Class P2     | ACPTX           |
| C000212771 | Class A      | UACAX           |
| C000212772 | Class P      | UACPX           |

### UBS US Dividend Ruler Fund (Series ID: S000068969)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000220414 | Class P      | DVRUX           |
| C000241422 | Class P2     | DVRPX           |

### UBS US Quality Growth At Reasonable Price Fund (Series ID: S000068970)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000220415 | Class P      | QGRPX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000886244

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** UBS Funds

- **Address:** CO UBS ASSET MANAGEMENT AMERICAS INC, Chicago, IL 60606

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-06637

   **Securities Act File Number:** 033-47287

**4(a). Last day of fiscal year for which this Form is filed:** 06/30/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $389173479.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $488688672.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $6784394041.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $7273082713.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-6883909234.00

- **(vii) Multiplier for determining registration fee:** 0.000153100

- **(viii) Registration fee due:** $0.00

**Explanatory Notes (if any):**
The issuer may provide any information it believes would be helpful in understanding the information reported in response to any item of this Form. To the extent responses relate to a particular item, provide the item number(s), as applicable.

**Signatures**

**Name and Title:** Vice President, Treasurer and Principal Accounting Officer

**Date:** 09/24/2025

**Signature:** /s/ Joanne Kilkeary