UAM FUNDS TRUST
NSAR-A, 1998-11-27
Previous: INTERNATIONAL FIBERCOM INC, S-3, 1998-11-27
Next: ADVANTUS CORNERSTONE FUND INC, NSAR-B, 1998-11-27



<PAGE>      PAGE  1
000 A000000 09/30/98
000 C000000 0000924727
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 UAM FUNDS TRUST
001 B000000 811-8544
001 C000000 6175578732
002 A000000 73 TREMONT STREET
002 B000000 BOSTON
002 C000000 MA
002 D010000 02108
002 D020000 3913
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  8
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C020800 FPA CRESCENT PORTFOLIO
007 C030800 N
007 C010900  9
007 C011000 10
007 C011100 11
007 C011200 12
007 C011300 13
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
010 A00AA01 UAM FUND SERVICES, INC.
010 B00AA01 00-0000
010 C01AA01 BOSTON
010 C02AA01 MA
010 C03AA01 02110
011 A00AA01 UAM FUND DISTRIBUTORS, INC.
<PAGE>      PAGE  2
011 B00AA01 8-00000000
011 C01AA01 BOSTON
011 C02AA01 MA
011 C03AA01 02110
012 A00AA01 THE CHASE MANHATTAN BANK
012 B00AA01 84-0000
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02108
012 C04AA01 3913
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02110
015 A00AA01 THE CHASE MANHATTAN BANK
015 B00AA01 C
015 C01AA01 BROOKLYN
015 C02AA01 NY
015 C03AA01 11245
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   48
019 C00AA00 UAMFUNDSXX
020 A000001 BEAR STEARNS & CO., INC.
020 B000001 13-3299429
020 C000001     20
020 A000002 FRIEDMAN B. RAMSEY
020 C000002     15
020 A000003 COWEN & CO.
020 C000003     10
020 A000004 OPPENHEIMER & CO.
020 B000004 13-2798343
020 C000004     10
020 A000005 MORGAN KEEGAN & CO., INC.
020 B000005 64-0474907
020 C000005      7
020 A000006 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
020 B000006 13-2747129
020 C000006      7
020 A000007 JONES & CO.
020 C000007      7
020 A000008 LEHMAN BROTHERS, INC.
020 B000008 94-2537674
020 C000008      5
020 A000009 CS FIRST BOSTON CORP.
020 B000009 13-5659485
020 C000009      5
020 A000010 MERRILL LYNCH & CO., INC.
020 B000010 13-5674085
020 C000010      5
<PAGE>      PAGE  3
021  000000      128
022 A000001 CHASE MANHATTAN BANK
022 B000001 13-2633612
022 C000001   3294200
022 D000001         0
022 A000002 MERRILL LYNCH & CO., INC.
022 B000002 13-5674085
022 C000002    139051
022 D000002        24
022 A000003 LAZARD FREERS & CO.
022 B000003 13-5545100
022 C000003      3453
022 D000003         0
022 A000004 BEAR STEARNS & CO., INC.
022 B000004 13-3299429
022 C000004      2317
022 D000004       761
022 A000005 SANDLER O'NEIL & PARTNERS L.P.
022 B000005 13-3481277
022 C000005      1994
022 D000005        90
022 A000006 DEUTSCHE NATIONAL BANK CORP.
022 B000006 13-6124068
022 C000006      1595
022 D000006         0
022 A000007 MORGAN GRENFELL AUSTRALIA SECURITIES LTD.
022 C000007      1300
022 D000007         0
022 A000008 CS FIRST BOSTON CORP.
022 B000008 13-5659485
022 C000008      1228
022 D000008         0
022 A000009 FRIEDMAN B. RAMSEY
022 C000009      1166
022 D000009         0
022 A000010 DONALDSON, LUKIN & JENRETTE SECURITIES CORP.
022 B000010 13-2747129
022 C000010      1000
022 D000010         0
023 C000000    3451765
023 D000000       2330
024  00AA00 N
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
<PAGE>      PAGE  4
027  000000 Y
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
034  00AA00 N
035  00AA00      0
036 B00AA00      0
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
080 C00AA00        0
<PAGE>      PAGE  5
081 B00AA00   0
082 B00AA00        0
083 B00AA00        0
084 B00AA00        0
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
008 A000801 FIRST PACIFIC ADVISORS
008 B000801 A
008 C000801 801-000000
008 D010801 LOS ANGELES
008 D020801 CA
008 D030801 90064
025 D000801       0
025 D000802       0
025 D000803       0
025 D000804       0
025 D000805       0
025 D000806       0
025 D000807       0
025 D000808       0
028 A010800     12846
028 A020800         0
028 A030800         0
028 A040800      7513
028 B010800     16884
028 B020800         0
028 B030800         0
028 B040800      4872
028 C010800     22797
028 C020800      6189
028 C030800         0
028 C040800      8348
028 D010800     16985
028 D020800         0
028 D030800         0
028 D040800     21280
028 E010800      9795
028 E020800         0
028 E030800         0
028 E040800     17534
028 F010800      9735
<PAGE>      PAGE  6
028 F020800         0
028 F030800         0
028 F040800     19408
028 G010800     89042
028 G020800      6189
028 G030800         0
028 G040800     78955
028 H000800         0
037  000800 N
038  000800      0
039  000800 N
040  000800 Y
041  000800 Y
042 A000800   0
042 B000800   0
042 C000800   0
042 D000800 100
042 E000800   0
042 F000800   0
042 G000800   0
042 H000800   0
043  000800      0
044  000800      0
045  000800 Y
046  000800 N
047  000800 Y
048  000800  1.000
048 A010800        0
048 A020800 0.000
048 B010800        0
048 B020800 0.000
048 C010800        0
048 C020800 0.000
048 D010800        0
048 D020800 0.000
048 E010800        0
048 E020800 0.000
048 F010800        0
048 F020800 0.000
048 G010800        0
048 G020800 0.000
048 H010800        0
048 H020800 0.000
048 I010800        0
048 I020800 0.000
048 J010800        0
048 J020800 0.000
048 K010800        0
048 K020800 0.000
055 A000800 N
055 B000800 N
<PAGE>      PAGE  7
056  000800 Y
057  000800 N
058 A000800 N
058 B000800 N
058 C000800 N
058 D000800 N
058 E000800 N
059  000800 Y
060 A000800 Y
060 B000800 Y
061  000800     2500
062 A000800 N
062 B000800   0.0
062 C000800   0.0
062 D000800   0.0
062 E000800   0.0
062 F000800   0.0
062 G000800   0.0
062 H000800   0.0
062 I000800   0.0
062 J000800   0.0
062 K000800   0.0
062 L000800   0.0
062 M000800   0.0
062 N000800   0.0
062 O000800   0.0
062 P000800   0.0
062 Q000800   0.0
062 R000800   0.0
066 A000800 Y
066 B000800 N
066 C000800 N
066 D000800 N
066 E000800 N
066 F000800 N
066 G000800 Y
067  000800 N
068 A000800 N
068 B000800 N
069  000800 N
070 A010800 Y
070 A020800 Y
070 B010800 Y
070 B020800 Y
070 C010800 Y
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 Y
<PAGE>      PAGE  8
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 Y
070 I020800 N
070 J010800 Y
070 J020800 Y
070 K010800 Y
070 K020800 N
070 L010800 Y
070 L020800 Y
070 M010800 Y
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 Y
070 R020800 Y
071 A000800     53037
071 B000800      8955
071 C000800    205846
071 D000800    4
072 A000800  6
072 B000800     4846
072 C000800     1892
072 D000800        0
072 E000800        0
072 F000800     1397
072 G000800      224
072 H000800        0
072 I000800      151
072 J000800       20
072 K000800        0
072 L000800       14
072 M000800        2
072 N000800       28
072 O000800        0
072 P000800        0
072 Q000800        0
072 R000800        9
072 S000800       12
072 T000800       23
072 U000800        0
072 V000800        0
<PAGE>      PAGE  9
072 W000800       37
072 X000800     1917
072 Y000800        9
072 Z000800     4830
072AA000800        0
072BB000800      274
072CC010800        0
072CC020800    38420
072DD010800     1186
072DD020800       72
072EE000800     5181
073 A010800   0.0700
073 A020800   0.0600
073 B000800   0.2900
073 C000800   0.0000
074 A000800        0
074 B000800     9981
074 C000800    29853
074 D000800    63149
074 E000800    11967
074 F000800   121408
074 G000800        0
074 H000800        0
074 I000800        0
074 J000800      781
074 K000800        0
074 L000800     2987
074 M000800     8140
074 N000800   248266
074 O000800     2118
074 P000800      239
074 Q000800        0
074 R010800        0
074 R020800        0
074 R030800        0
074 R040800     3209
074 S000800        0
074 T000800   242700
074 U010800    16053
074 U020800     1214
074 V010800    14.06
074 V020800    13.99
074 W000800   0.0000
074 X000800     3238
074 Y000800        0
075 A000800        0
075 B000800   278210
076  000800     0.00
SIGNATURE   WILLIAM H. PARK                              
TITLE       VP & ASST. TREASURER
 

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000924727
<NAME> UAM FUNDS TRUST
<SERIES>
   <NUMBER> 081
   <NAME> FPA CRESCENT PORTFOLIO, INSTITUTIONAL CLASS
<MULTIPLIER> 1
       
<S>                             <C>
<PERIOD-TYPE>                  06-MOS
<FISCAL-YEAR-END>                          MAR-31-1999
<PERIOD-START>                             APR-01-1998
<PERIOD-END>                               SEP-30-1998
<INVESTMENTS-AT-COST>                      251,884,366
<INVESTMENTS-AT-VALUE>                     236,358,174
<RECEIVABLES>                                3,767,687
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                         8,140,543
<TOTAL-ASSETS>                             248,266,404
<PAYABLE-FOR-SECURITIES>                     2,118,210
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    3,448,509
<TOTAL-LIABILITIES>                          5,566,719
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   253,021,799
<SHARES-COMMON-STOCK>                       16,053,063
<SHARES-COMMON-PRIOR>                       15,273,878 
<ACCUMULATED-NII-CURRENT>                    4,829,371
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (277,296)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                  (14,874,189)
<NET-ASSETS>                               242,699,685
<DIVIDEND-INCOME>                            1,892,410
<INTEREST-INCOME>                            4,846,278
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               1,909,006
<NET-INVESTMENT-INCOME>                      4,829,682
<REALIZED-GAINS-CURRENT>                     (274,193)
<APPREC-INCREASE-CURRENT>                 (38,420,035)
<NET-CHANGE-FROM-OPS>                     (33,864,546)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (1,186,455)
<DISTRIBUTIONS-OF-GAINS>                   (4,842,906)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      5,410,735
<NUMBER-OF-SHARES-REDEEMED>                (4,991,358)
<SHARES-REINVESTED>                            359,808
<NET-CHANGE-IN-ASSETS>                    (24,033,205)
<ACCUMULATED-NII-PRIOR>                      1,258,006
<ACCUMULATED-GAINS-PRIOR>                    5,178,188
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        1,396,509
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              1,918,484
<AVERAGE-NET-ASSETS>                       278,210,126
<PER-SHARE-NAV-BEGIN>                            16.23
<PER-SHARE-NII>                                   0.28
<PER-SHARE-GAIN-APPREC>                         (2.09)
<PER-SHARE-DIVIDEND>                            (0.07)
<PER-SHARE-DISTRIBUTIONS>                       (0.29)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              14.06
<EXPENSE-RATIO>                                   1.35
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000924727
<NAME> UAM FUNDS TRUST
<SERIES>
   <NUMBER> 081
   <NAME> FPA CRESCENT PORTFOLIO, INSTITUTIONAL SERVICE CLASS
<MULTIPLIER> 1
       
<S>                             <C>
<PERIOD-TYPE>                  06-MOS
<FISCAL-YEAR-END>                          MAR-31-1999
<PERIOD-START>                             APR-01-1998
<PERIOD-END>                               SEP-30-1998
<INVESTMENTS-AT-COST>                      251,884,366
<INVESTMENTS-AT-VALUE>                     236,358,174
<RECEIVABLES>                                3,767,687
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                         8,140,543
<TOTAL-ASSETS>                             248,266,404
<PAYABLE-FOR-SECURITIES>                     2,118,210
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    3,448,509
<TOTAL-LIABILITIES>                          5,566,719
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   253,021,799
<SHARES-COMMON-STOCK>                        1,214,023
<SHARES-COMMON-PRIOR>                        1,170,063 
<ACCUMULATED-NII-CURRENT>                    4,829,371
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (277,296)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                  (14,874,189)
<NET-ASSETS>                               242,699,685
<DIVIDEND-INCOME>                            1,892,410
<INTEREST-INCOME>                            4,846,278
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               1,909,006
<NET-INVESTMENT-INCOME>                      4,829,682
<REALIZED-GAINS-CURRENT>                     (274,193)
<APPREC-INCREASE-CURRENT>                 (38,420,035)
<NET-CHANGE-FROM-OPS>                     (33,864,546)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (71,862)
<DISTRIBUTIONS-OF-GAINS>                     (338,385)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        212,501
<NUMBER-OF-SHARES-REDEEMED>                  (194,209)
<SHARES-REINVESTED>                             25,668
<NET-CHANGE-IN-ASSETS>                    (24,033,205)
<ACCUMULATED-NII-PRIOR>                      1,258,006
<ACCUMULATED-GAINS-PRIOR>                    5,178,188
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        1,396,509
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              1,918,484
<AVERAGE-NET-ASSETS>                       278,210,126
<PER-SHARE-NAV-BEGIN>                            16.15
<PER-SHARE-NII>                                   0.25
<PER-SHARE-GAIN-APPREC>                         (2.06)
<PER-SHARE-DIVIDEND>                            (0.06)
<PER-SHARE-DISTRIBUTIONS>                       (0.29)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              13.99
<EXPENSE-RATIO>                                   1.59
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission