NPORT-P false 0000886244 XXXXXXXX S000003134 C000008502 C000200986 UBS FUNDS 811-06637 0000886244 549300N85N4CCOEZQJ49 ONE NORTH WACKER DR. CHICAGO 60606 312-525-7100 UBS Emerging Markets Equity Opportunity Fund S000003134 549300G1CKU0JOAO1N69 2025-06-30 2025-03-31 N 354916759.89 2779465.11 352137294.78 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 3265405.43000000 N MSCI EM (EMERGING MARKETS) MSCI.MC.MXEF Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 2075500.00000000 NS 12388558.13000000 3.518104532988 Long EC CORP CN N 2 N N N Xiaomi Corp 2549001ACVFAZRNMKL32 000000000 953200.00000000 NS 6031592.53000000 1.712852520710 Long EC CORP KY N 2 N N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 000000000 300393.00000000 NS 10513822.31000000 2.985716783156 Long EC CORP CN N 2 N N N Kweichow Moutai Co Ltd N/A 000000000 25061.00000000 NS 5397848.20000000 1.532881714040 Long EC CORP CN N 2 N N N PDD Holdings Inc 5493000573DS7005T657 722304102 61411.00000000 NS USD 7267991.85000000 2.063965378771 Long EC CORP KY N 1 N N N Kia Corp 988400V8MJK9N7OI5X76 000000000 141333.00000000 NS 8939123.03000000 2.538533453431 Long EC CORP KR N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 4572900.00000000 NS 11598481.57000000 3.293738476989 Long EC CORP SG N 2 N N N Eicher Motors Ltd 25490059S64CN2OY7239 000000000 130056.00000000 NS 8113365.23000000 2.304034633726 Long EC CORP IN N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 188623.00000000 NS 7478045.90000000 2.123616558329 Long EC CORP KR N 2 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 000000000 940000.00000000 NS 5551262.17000000 1.576448235472 Long EC CORP BR N 1 N N N Vale SA 254900SMTWBX7RU2SR20 000000000 677700.00000000 NS 6733711.85000000 1.912240466948 Long EC CORP BR N 1 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 1004094.00000000 NS 14928184.45000000 4.239307983361 Long EC CORP IN N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 57264.00000000 NS USD 7572018.72000000 2.150302973370 Long EC CORP KY N 1 N N N OTP Bank Nyrt 529900W3MOO00A18X956 000000000 119330.00000000 NS 8028745.65000000 2.280004353136 Long EC CORP HU N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 240000.00000000 NS 10344106.84000000 2.937520959392 Long EC CORP TW N 2 N N N China Resources Beer Holdings Co Ltd 254900OH02Y7OS7RNG48 000000000 1778000.00000000 NS 6424731.12000000 1.824496074468 Long EC CORP HK N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 845250.00000000 NS 18017522.79000000 5.116618732831 Long EC CORP IN N 2 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 000000000 3568865.00000000 NS USD 3.57000000 0.000001013809 Long EC CORP RU N 3 N N N Bangkok Dusit Medical Services PCL N/A 000000000 4469600.00000000 NS 2874441.33000000 0.816284265430 Long EC CORP TH N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 9145600.00000000 NS 4672578.99000000 1.326919658685 Long EC CORP ID N 2 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 148911.00000000 NS 8071528.76000000 2.292153906913 Long EC CORP KR N 2 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 000000000 4609000.00000000 NS 11383876.10000000 3.232794784520 Long EC CORP KY N 2 N N N Sany Heavy Industry Co Ltd 3003001FS86S7NYOHV89 000000000 2548700.00000000 NS 6717314.17000000 1.907583851405 Long EC CORP CN N 2 N N N Grupo Financiero Banorte SAB de CV N/A 000000000 903987.00000000 NS 6269533.82000000 1.780423122724 Long EC CORP MX N 1 N N N Aldar Properties PJSC 98450048CD8AEF13B480 000000000 2364292.00000000 NS 5399256.98000000 1.533281779589 Long EC CORP AE N 2 N N N CIMB Group Holdings Bhd 549300FYDN5UD7USZW18 000000000 2392000.00000000 NS 3789936.01000000 1.076266577321 Long EC CORP MY N 2 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 000000000 932943.00000000 NS 6275700.92000000 1.782174456676 Long EC CORP ZA N 2 N N N DLF Ltd 335800PJLUEOB8914F48 000000000 560127.00000000 NS 4427501.81000000 1.257322605595 Long EC CORP IN N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 71654V408 522520.00000000 NS USD 7492936.80000000 2.127845278268 Long EC CORP BR N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 738200.00000000 NS 12214232.94000000 3.468599640271 Long EC CORP KY N 2 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 91675.00000000 NS 12220824.77000000 3.470471589109 Long EC CORP KR N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 1004000.00000000 NS 28275634.23000000 8.029718706070 Long EC CORP TW N 2 N N N Saudi National Bank/The 5586006ZEFQ542K7CY16 000000000 867516.00000000 NS 8266860.87000000 2.347624347817 Long EC CORP SA N 2 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 5758665.95000000 NS USD 5758665.95000000 1.635346790971 Long STIV RF US N 2 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 2278.00000000 NS USD 4444081.86000000 1.262031010596 Long EC CORP US N 1 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 000000000 709000.00000000 NS 3198148.47000000 0.908210665955 Long EC CORP TW N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 482400.00000000 NS 30823383.71000000 8.753228972596 Long EC CORP KY N 2 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 151290889 1290700.00000000 NS USD 7240827.00000000 2.056251100731 Long EC CORP MX N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 234527.00000000 NS 6573406.06000000 1.866716805474 Long EC CORP GB N 2 N N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 000000000 421549.00000000 NS 8230953.15000000 2.337427268288 Long EC CORP PL N 2 N N N 2025-04-30 UBS FUNDS Joanne Kilkeary Joanne Kilkeary Vice President and Treasurer XXXX