BNAAX SEC Filings — Ubs Dynamic Alpha Fund
Data updated: 2023-11-28
35 SEC filings are listed: 12 prospectuses (latest Oct 28, 2022), 17 quarterly N-PORT holdings reports (latest Nov 28, 2023) and 6 annual N-CEN reports (latest Sep 12, 2023).
BNAAX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 12 filings on SEC EDGAR.
- Filed Oct 28, 2022 · 485BPOS
- Filed Nov 2, 2021 · 497
- Filed Feb 22, 2021 · 497
- Filed Nov 14, 2019 · 497
- Filed Nov 20, 2018 · 485BPOS
- Filed Nov 17, 2017 · 485BPOS
- Filed Nov 18, 2016 · 485BPOS
- Filed Nov 18, 2015 · 485BPOS
- Filed Nov 19, 2014 · 485BPOS
- Filed Nov 18, 2013 · 485BPOS
- Filed Nov 19, 2012 · 485BPOS
- Filed Nov 14, 2011 · 485BPOS
BNAAX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 17 filings on SEC EDGAR.
- Filed Nov 28, 2023
- Filed Aug 28, 2023
- Filed May 26, 2023
- Filed Feb 15, 2023
- Filed Nov 29, 2022
- Filed Aug 19, 2022
- Filed May 26, 2022
- Filed Feb 22, 2022
- Filed Nov 26, 2021
- Filed Aug 19, 2021
- Filed May 27, 2021
- Filed Feb 19, 2021
- Filed Nov 27, 2020
- Filed Aug 19, 2020
- Filed May 29, 2020
- Filed Feb 19, 2020
- Filed Nov 27, 2019
BNAAX Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
Browse every Ubs Dynamic Alpha Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.