0001752724-21-130137.txt : 20210621 0001752724-21-130137.hdr.sgml : 20210621 20210621114602 ACCESSION NUMBER: 0001752724-21-130137 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210621 PERIOD START: 20210430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS Series Funds CENTRAL INDEX KEY: 0001060517 IRS NUMBER: 134010447 STATE OF INCORPORATION: DE FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08767 FILM NUMBER: 211028882 BUSINESS ADDRESS: STREET 1: C/O UBS ASSET MANAGEMENT (AMERICAS) INC STREET 2: 12TH FLOOR 1285 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-821-3000 MAIL ADDRESS: STREET 1: C/O UBS ASSET MANAGEMENT (AMERICAS) INC STREET 2: 12TH FLOOR 1285 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: UBS MONEY SERIES DATE OF NAME CHANGE: 20020716 FORMER COMPANY: FORMER CONFORMED NAME: 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353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group Inc 606822AX2 8571000.00000000 PA USD 8582422.49000000 0.253620462962 Long DBT CORP JP N 2 2021-07-26 Floating 0.82600000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 975900.70000000 NS USD 975900.70000000 0.028838988948 Long STIV RF US N 2 N N N Nissan Auto Lease Trust N/A Nissan Auto Lease Trust 2019-A 65479PAD1 648699.26000000 PA USD 650966.72000000 0.019236815839 Long ABS-O CORP US N 2 2022-03-15 Fixed 2.76000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 Westpac Banking Corp 961214DH3 6000000.00000000 PA USD 6033094.14000000 0.178284875938 Long DBT CORP AU N 2 2022-01-11 Floating 1.03800000 N N N N N N 2021-05-27 UBS SERIES FUNDS Joanne Kilkeary Joanne Kilkeary Vice President and Treasurer