0001752724-20-024630.txt : 20200219
0001752724-20-024630.hdr.sgml : 20200219
20200219154628
ACCESSION NUMBER: 0001752724-20-024630
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200219
PERIOD START: 20200630
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: 20629441
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
S000002978
UBS U.S. Sustainable Equity Fund
C000008178
Class A
BNEQX
C000008181
CLASS P
BPEQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000886244
XXXXXXXX
S000002978
C000008181
C000008178
UBS FUNDS
811-06637
0000886244
549300N85N4CCOEZQJ49
ONE NORTH WACKER DR.
CHICAGO
60606
312-525-7100
UBS U.S. Sustainable Equity Fund
S000002978
549300O1US64KIHDDG66
2020-06-30
2019-12-31
N
36766521.9
3297167.24
33469354.66
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UST
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
12212.00000000
NS
USD
509118.28000000
1.521147584624
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
1255627.50000000
NS
USD
1255627.50000000
3.751573679132
Long
STIV
RF
US
N
2
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
19176.00000000
NS
USD
1375878.00000000
4.110859064887
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
9884.00000000
NS
USD
867815.20000000
2.592865051674
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
41179.00000000
NS
USD
1003944.02000000
2.999591806291
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
22012.00000000
NS
USD
1058116.84000000
3.161449782193
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
4461.00000000
NS
USD
677135.19000000
2.023149824305
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
12716.00000000
NS
USD
811407.96000000
2.424331058195
Long
EC
CORP
US
N
1
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
6119.00000000
NS
USD
1798863.62000000
5.374658813334
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
3274.00000000
NS
USD
473518.62000000
1.414782641644
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
000000000
72790.00000000
NS
USD
1225783.60000000
3.662405840961
Long
EC
CORP
BS
N
1
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
4489.00000000
NS
USD
500119.49000000
1.494260929379
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
48077.00000000
NS
USD
1415867.65000000
4.230340454374
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
3990.00000000
NS
USD
710898.30000000
2.124027508811
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
2432.00000000
NS
USD
899912.96000000
2.688766990406
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
2930.00000000
NS
USD
476535.20000000
1.423795602995
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
9211.00000000
NS
USD
1372070.56000000
4.099483165834
Long
EC
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
109530.86000000
NS
USD
109530.86000000
0.327257161402
Long
STIV
RF
US
N
2
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
9412.00000000
NS
USD
1567850.96000000
4.684437378393
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
14742.00000000
NS
USD
634200.84000000
1.894870237094
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
8109.00000000
NS
USD
1523681.10000000
4.552466324727
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
9051.00000000
NS
USD
677829.39000000
2.025223960502
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
14389.00000000
NS
USD
690528.11000000
2.063165295580
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
17358.00000000
NS
USD
1340905.50000000
4.006367955467
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
12060.00000000
NS
USD
1145338.20000000
3.422050444757
Long
EC
CORP
JE
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
5572.00000000
NS
USD
682179.96000000
2.038222627624
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
6006.00000000
NS
USD
1016035.02000000
3.035717390793
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
26810.00000000
NS
USD
957117.00000000
2.859681669165
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
11205.00000000
NS
USD
711181.35000000
2.124873207818
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
24237.00000000
NS
USD
1437011.73000000
4.293514902208
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
16058.00000000
NS
USD
1505276.92000000
4.497478171573
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
7837.00000000
NS
USD
1068810.06000000
3.193399068663
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
5214.00000000
NS
USD
663533.64000000
1.982511006682
Long
EC
CORP
NL
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
12581.00000000
NS
USD
1352583.31000000
4.041259007651
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
3704.00000000
NS
USD
1221616.24000000
3.649954570113
Long
EC
CORP
US
N
1
N
N
N
2020-01-28
UBS FUNDS
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer