# UBS FUNDS

UBS FUNDS (CIK 886244) is an SEC-registered fund company with 13 reporting fund series and $1.6B in net assets as of 2026-03-31.

## Registrant

- CIK: 886244
- File number: 811-06637
- LEI: 549300N85N4CCOEZQJ49
- Address: 1285 Avenue of the Americas, New York, US-NY, 10019
- Phone: 312-525-7100
- Net assets: $1.6B
- Total assets: $1.7B
- Fund series: 13
- Latest report: 2026-03-31

## Fund series (13)

| Series | Net assets |
| --- | --- |
| [UBS Emerging Markets Equity Opportunity Fund](https://search.stillhousedata.com/fund/S000003134) | $392.7M |
| [UBS US Quality Growth At Reasonable Price Fund](https://search.stillhousedata.com/fund/S000068970) | $273.9M |
| [UBS US Dividend Ruler Fund](https://search.stillhousedata.com/fund/S000068969) | $221.2M |
| [UBS GLOBAL ALLOCATION FUND](https://search.stillhousedata.com/fund/S000002979) | $140.8M |
| [UBS International Sustainable Equity Fund](https://search.stillhousedata.com/fund/S000002980) | $135.6M |
| [UBS Multi Income Bond Fund](https://search.stillhousedata.com/fund/S000053041) | $109.8M |
| [UBS U.S. SMALL CAP GROWTH FUND](https://search.stillhousedata.com/fund/S000002985) | $100.1M |
| [UBS Municipal Bond Fund](https://search.stillhousedata.com/fund/S000047156) | $83.9M |
| [UBS Sustainable Development Bank Bond Fund](https://search.stillhousedata.com/fund/S000063382) | $76.3M |
| [UBS U.S. Sustainable Equity Fund](https://search.stillhousedata.com/fund/S000002978) | $30.2M |
| [UBS Engage For Impact Fund](https://search.stillhousedata.com/fund/S000063381) | $24.3M |
| [UBS DYNAMIC ALPHA FUND](https://search.stillhousedata.com/fund/S000003135) | $19.8M |
| [UBS All China Equity Fund](https://search.stillhousedata.com/fund/S000065858) | $2.8M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | $39.5M |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | $26.6M |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | $23.1M |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | $15.8M |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | $15.1M |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | $13.9M |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | $12.6M |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | $12.5M |
| [Taiwan Semiconductor Manufacturing Co Ltd](https://search.stillhousedata.com/security/874039100) | $9.7M |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | $8.5M |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | $8.2M |
| [TJX Cos Inc/The](https://search.stillhousedata.com/security/872540109) | $6.9M |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | $6.6M |
| [Palo Alto Networks Inc](https://search.stillhousedata.com/security/697435105) | $5.9M |
| [S&P Global Inc](https://search.stillhousedata.com/security/78409V104) | $5.5M |

## More

- [CIK 886244 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=886244&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/886244.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.