0001752724-23-025220.txt : 20230215
0001752724-23-025220.hdr.sgml : 20230215
20230215093325
ACCESSION NUMBER: 0001752724-23-025220
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230215
DATE AS OF CHANGE: 20230215
PERIOD START: 20230630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: UBS FUNDS
CENTRAL INDEX KEY: 0000886244
IRS NUMBER: 367056204
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06637
FILM NUMBER: 23633901
BUSINESS ADDRESS:
STREET 1: C/O UBS ASSET MANAGEMENT (AMERICAS) INC
STREET 2: ONE NORTH WACKER DR.
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-525-7100
MAIL ADDRESS:
STREET 1: C/O UBS ASSET MANAGEMENT (AMERICAS) INC
STREET 2: ONE NORTH WACKER DR.
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: BRINSON FUNDS INC
DATE OF NAME CHANGE: 19920929
0000886244
S000063381
UBS Engage For Impact Fund
C000205441
Class P
UEIPX
C000225935
Class P2
EIPTX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000886244
XXXXXXXX
S000063381
C000205441
C000225935
UBS FUNDS
811-06637
0000886244
549300N85N4CCOEZQJ49
ONE NORTH WACKER DR.
CHICAGO
60606
312-525-7100
UBS Engage For Impact Fund
S000063381
549300SDUHKNB2G87X36
2023-06-30
2022-12-31
N
51457343.51
2370791.91
49086551.60
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
50561.15000000
UST
MSCI AC WORLD INDEX
MSCI.MC.MXWD
On Holding AG
N/A
On Holding AG
000000000
14400.00000000
NS
USD
247104.00000000
0.503404684064
Long
EC
CORP
CH
N
1
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage, Inc.
74624M102
16056.00000000
NS
USD
429658.56000000
0.875308095588
Long
EC
CORP
US
N
1
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co. Ltd.
000000000
28200.00000000
NS
719290.32000000
1.465351092212
Long
EC
CORP
JP
N
2
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
86959K105
149700.00000000
NS
USD
1383228.00000000
2.817936797173
Long
EC
CORP
BR
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
325874.72000000
NS
USD
325874.72000000
0.663877802326
Long
STIV
RF
US
N
2
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
6939.00000000
NS
USD
1121411.79000000
2.284560136019
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc.
85208M102
20666.00000000
NS
USD
668958.42000000
1.362814046199
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
130207.75000000
NS
USD
130207.75000000
0.265261554857
Long
STIV
RF
US
N
2
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
23518.00000000
NS
USD
1175429.64000000
2.394606265232
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
5772.00000000
NS
USD
1882710.96000000
3.835492408067
Long
EC
CORP
IE
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
95666.00000000
NS
1116755.93000000
2.275075134835
Long
EC
CORP
ES
N
2
N
N
N
American Well Corp
N/A
American Well Corp.
03044L105
85353.00000000
NS
USD
241548.99000000
0.492087918435
Long
EC
CORP
US
N
1
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
770000.00000000
NS
698616.99000000
1.423235014944
Long
EC
CORP
MX
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab AS
000000000
3594.00000000
NS
1519524.46000000
3.095602380836
Long
EC
CORP
DK
N
2
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750103
13449.00000000
NS
USD
1613611.02000000
3.287277202010
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble, Inc.
896239100
13147.00000000
NS
USD
664712.32000000
1.354163815410
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
Sweetgreen, Inc.
87043Q108
42300.00000000
NS
USD
362511.00000000
0.738513886561
Long
EC
CORP
US
N
1
N
N
Coursera Inc
984500573CA1QB7DAC30
Coursera, Inc.
22266M104
34660.00000000
NS
USD
410027.80000000
0.835315960553
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
17729.00000000
NS
USD
984668.66000000
2.005984588251
Long
EC
CORP
GB
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co. Ltd.
000000000
266000.00000000
NS
1199423.34000000
2.443486659592
Long
EC
CORP
KY
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
2907300.00000000
NS
1853968.00000000
3.776936736374
Long
EC
CORP
ID
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co. Ltd.
000000000
13900.00000000
NS
435097.45000000
0.886388299478
Long
EC
CORP
JP
N
2
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
8423.00000000
NS
USD
1226051.88000000
2.497734797080
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon, Inc.
000000000
26507.00000000
NS
1818882.59000000
3.705460112215
Long
EC
CORP
CH
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
110581.00000000
NS
1491806.15000000
3.039134144432
Long
EC
CORP
PT
N
2
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp.
74167P108
90326.00000000
NS
USD
1403666.04000000
2.859573537449
Long
EC
CORP
CA
N
1
N
N
N
SLM Corp
N/A
SLM Corp.
78442P106
75569.00000000
NS
USD
1254445.40000000
2.555578583360
Long
EC
CORP
US
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
37303.00000000
NS
1966079.18000000
4.005331635477
Long
EC
CORP
FR
N
2
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake, Inc.
833445109
2136.00000000
NS
USD
306601.44000000
0.624613931934
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
6906.00000000
NS
USD
1290524.22000000
2.629079000122
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
2145.00000000
NS
USD
926833.05000000
1.888160850150
Long
EC
CORP
US
N
1
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
432445.00000000
NS
1659899.02000000
3.381575942686
Long
EC
CORP
IE
N
2
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
Montrose Environmental Group, Inc.
615111101
10158.00000000
NS
USD
450913.62000000
0.918609283606
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687V106
39427.00000000
NS
USD
2060060.75000000
4.196792569148
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
13070.00000000
NS
USD
1113564.00000000
2.268572478006
Long
EC
CORP
US
N
1
N
N
N
JTOWER Inc
N/A
JTOWER, Inc.
000000000
22600.00000000
NS
1033523.00000000
2.105511522630
Long
EC
CORP
JP
N
2
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc.
090572207
2019.00000000
NS
USD
848969.31000000
1.729535447749
Long
EC
CORP
US
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
46806.00000000
NS
1497567.59000000
3.050871452945
Long
EC
CORP
AT
N
2
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
6888.00000000
NS
USD
690659.76000000
1.407024403808
Long
EC
US
N
1
N
N
N
Spectris PLC
213800Z4CO2CZO3M3T10
Spectris PLC
000000000
55452.00000000
NS
2008839.01000000
4.092442725188
Long
EC
CORP
GB
N
2
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd.
13645T100
13645.00000000
NS
1017328.47000000
2.072519736750
Long
EC
CORP
CA
N
1
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
11828.00000000
NS
USD
1101541.64000000
2.244080311398
Long
EC
CORP
JE
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd.
000000000
16505.00000000
NS
USD
1646703.85000000
3.354694506590
Long
EC
CORP
BM
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
39483.00000000
NS
1199962.80000000
2.444585657143
Long
EC
CORP
DE
N
2
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware, Inc.
928563402
15656.00000000
NS
USD
1921930.56000000
3.915391277964
Long
EC
CORP
US
N
1
N
N
N
2023-01-26
UBS FUNDS
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer