UBS US Dividend Ruler Fund — new fund registration

UBS FUNDS registered 2 new fund series on Form 485APOS, filed 2020-04-24. Featured series: UBS US Dividend Ruler Fund.

Registration

• Registrant / trust: UBS FUNDS
• CIK: 0000886244
• Form: 485APOS
• Filed: 2020-04-24
• State of incorporation: DE
• Accession: 0001104659-20-051059
• Reported net assets: $221.2M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.83%
• Management fee: 0.50%
• Net expense ratio: 0.65%
• Other expenses: 0.33%

Investment objective

The Fund seeks to maximize total return, consisting of capital appreciation and current income.

Advisers

• UBS Asset Management (Americas) LLC (Advisor)

Other filings by this registrant (15)

• 485APOS — 2023-01-06
• 485APOS — 2022-04-08
• 485APOS — 2020-12-17
• 485APOS — 2020-08-28
• 485APOS — 2019-04-12 (3 new series)
• 485APOS — 2018-08-09 (5 new series)
• 485APOS — 2018-03-21
• 485APOS — 2017-08-28
• 485APOS — 2015-12-17 (3 new series)
• 485APOS — 2014-08-14 (3 new series)
• 485APOS — 2013-08-29
• 485APOS — 2012-11-28

More

• Registrant profile: UBS FUNDS
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