# UBS DYNAMIC ALPHA FUND

UBS DYNAMIC ALPHA FUND is a registered fund series of UBS FUNDS (series S000003135). Net assets $19.8M as of 2023-09-30.

## Profile

- Series ID: S000003135
- Registrant: UBS FUNDS
- LEI: 1NQOD781VYFVBIL5FH78
- Net assets: $19.8M
- Total assets: $20.4M
- As of: 2023-09-30

## Advisers

- [UBS Asset Management (Americas) Inc. (Advisor)](https://search.stillhousedata.com/firm/106838)

## Top holdings (6 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/912796YT0) | — | $4.1M | 2041.97% |
| [United States Treasury](https://search.stillhousedata.com/security/912796ZN2) | — | $3.8M | 1931.57% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $3.7M | 1889.25% |
| [United States Treasury](https://search.stillhousedata.com/security/912796ZY8) | — | $3.3M | 1676.40% |
| [United States Treasury](https://search.stillhousedata.com/security/912796Z28) | — | $2.8M | 1423.02% |
| [United States Treasury](https://search.stillhousedata.com/security/912797FA0) | — | $2.6M | 1293.28% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $19.8M |
| 2023-06-30 | $21.7M |
| 2023-03-31 | $22.7M |
| 2022-12-31 | $24.2M |
| 2022-09-30 | $25.1M |
| 2022-06-30 | $27.4M |
| 2022-03-31 | $29.2M |
| 2021-12-31 | $31.5M |

## More

- [Registrant: UBS FUNDS](https://search.stillhousedata.com/registrant/886244)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003135.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.