NPORT-P false 0000886244 XXXXXXXX S000065858 C000212770 C000212772 UBS FUNDS 811-06637 0000886244 549300N85N4CCOEZQJ49 ONE NORTH WACKER DR. CHICAGO 60606 312-525-7100 UBS All China Equity Fund S000065858 549300RH0PRC18Y55I59 2023-06-30 2023-06-30 N 3237155.21 146151.23 3091003.98 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 27040.95000000 UST MSCI China All Shares Index MSCI.MC.MSCI704844 Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 1300.00000000 NS 49255.71000000 1.593518168164 Long EC CORP HK N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 22500.00000000 NS 143705.55000000 4.649154479574 Long EC CORP CN N 2 N N N Hangzhou Silan Microelectronics Co Ltd 300300A6XLSTHVDNCV85 000000000 8500.00000000 NS 35501.36000000 1.148538152319 Long EC CORP CN N 2 N N N Kweichow Moutai Co Ltd N/A 000000000 1300.00000000 NS 303035.26000000 9.803780970867 Long EC CORP CN N 2 N N N Wuliangye Yibin Co Ltd N/A 000000000 1300.00000000 NS 29348.03000000 0.949465940189 Long EC CORP CN N 2 N N N Hainan Meilan International Airport Co Ltd 300300LBYCJWUTE07R10 000000000 23000.00000000 NS 28626.20000000 0.926113333571 Long EC CORP CN N 2 N N N Smoore International Holdings Ltd N/A 000000000 11000.00000000 NS 11226.75000000 0.363207232104 Long EC CORP KY N 2 N N Midea Group Co Ltd 3003003TRPHLHZD2IF61 000000000 2100.00000000 NS 17070.27000000 0.552256487227 Long EC CORP CN N 2 N N N Jiangsu Hengrui Pharmaceuticals Co Ltd N/A 000000000 7500.00000000 NS 49513.10000000 1.601845236058 Long EC CORP CN N 2 N N N Kingsoft Corp Ltd 529900UVT35D3Q7YQY41 000000000 3000.00000000 NS 11857.67000000 0.383618723130 Long EC CORP KY N 2 N N N Ping An Bank Co Ltd 549300W9MKNIVWXFM679 000000000 70000.00000000 NS 108500.09000000 3.510189268666 Long EC CORP CN N 2 N N N Inner Mongolia Yili Industrial Group Co Ltd 3003002Q2A863JPQFH06 000000000 21600.00000000 NS 84284.39000000 2.726764201707 Long EC CORP CN N 2 N N N Joinn Laboratories China Co Ltd N/A 000000000 20272.00000000 NS 51147.48000000 1.654720612815 Long EC CORP CN N 2 N N CSPC Pharmaceutical Group Ltd 529900M3XQCW234H8O91 000000000 96000.00000000 NS 83546.69000000 2.702898169674 Long EC CORP HK N 2 N N N Yunnan Baiyao Group Co Ltd N/A 000000000 6020.00000000 NS 43539.01000000 1.408571787086 Long EC CORP CN N 2 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 000000000 5600.00000000 NS 44880.89000000 1.451984219056 Long EC CORP CN N 2 N N N TAL Education Group 5493003PJZS0EC085V72 874080104 3168.00000000 NS USD 18881.28000000 0.610846188557 Long EC CORP KY N 1 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 000000000 5500.00000000 NS 26433.28000000 0.855168099783 Long EC CORP KY N 2 N N N SSY Group Ltd N/A 000000000 148000.00000000 NS 94734.54000000 3.064846911002 Long EC CORP KY N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 000000000 21000.00000000 NS 406747.00000000 13.15905778937 Long EC CORP KY N 2 N N N Wanhua Chemical Group Co Ltd 3003002H0G2KDG6CR124 000000000 1400.00000000 NS 16940.64000000 0.548062704209 Long EC CORP CN N 2 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 271129.98000000 NS USD 271129.98000000 8.771583011678 Long STIV RF US N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 000000000 1509.00000000 NS 25735.33000000 0.832588057683 Long EC CORP KY N 2 N N N China Jinmao Holdings Group Ltd 3003000CW9WBO3PJ7R66 000000000 82000.00000000 NS 12089.06000000 0.391104640376 Long EC CORP HK N 2 N N N Far East Horizon Ltd 549300S9XRGO1ZPUHE62 000000000 56000.00000000 NS 44421.92000000 1.437135645486 Long EC CORP HK N 2 N N N Country Garden Services Holdings Co Ltd 549300P2JRKENZSEBB42 000000000 13000.00000000 NS 16869.56000000 0.545763127745 Long EC CORP KY N 2 N N N Longfor Group Holdings Ltd 254900UJX27B2F1JYR13 000000000 18000.00000000 NS 43954.93000000 1.422027609294 Long EC CORP KY N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 5400.00000000 NS 56213.07000000 1.818602317037 Long EC CORP KY N 2 N N N Anhui Gujing Distillery Co Ltd N/A 000000000 5200.00000000 NS 89667.60000000 2.900921531650 Long EC CORP CN N 2 N N N Chinasoft International Ltd N/A 000000000 52000.00000000 NS 32794.22000000 1.060956899835 Long EC CORP KY N 2 N N N ZJLD Group Inc 254900NA9WTWKQ7X1H79 000000000 4000.00000000 NS 4012.25000000 0.129804103325 Long EC CORP KY N 1 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 56500.00000000 NS 257701.51000000 8.337145848644 Long EC CORP CN N 2 N N N Yihai International Holding Ltd 3003004D79NRTSL70K40 000000000 12000.00000000 NS 25846.90000000 0.836197564520 Long EC CORP KY N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 4000.00000000 NS 40625.99000000 1.314329915550 Long EC CORP HK N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 7400.00000000 NS 313768.66000000 10.15102736943 Long EC CORP KY N 2 N N N Meituan 21380033K525E5JLIA77 000000000 5590.00000000 NS 87656.33000000 2.835853029215 Long EC CORP KY N 2 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 000000000 6500.00000000 NS 17293.80000000 0.559488118161 Long EC CORP CN N 2 N N N Yunnan Energy New Material Co Ltd N/A 000000000 3400.00000000 NS 45271.15000000 1.464609890279 Long EC CORP CN N 2 N N N China Resources Land Ltd 5299001HL0TU7X15HK51 000000000 22000.00000000 NS 93624.58000000 3.028937542810 Long EC CORP KY N 2 N N N 2023-07-27 UBS FUNDS Joanne Kilkeary Joanne Kilkeary Vice President and Treasurer