0001752724-20-024631.txt : 20200219 0001752724-20-024631.hdr.sgml : 20200219 20200219154631 ACCESSION NUMBER: 0001752724-20-024631 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: 20629443 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 S000047156 UBS Municipal Bond Fund C000147812 Class A UMBAX C000147814 Class P UMBPX NPORT-P 1 primary_doc.xml NPORT-P false 0000886244 XXXXXXXX S000047156 C000147814 C000147812 UBS FUNDS 811-06637 0000886244 549300N85N4CCOEZQJ49 ONE NORTH WACKER DR. 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1.086715900437 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063A5V2 1000000.00000000 PA USD 1000000.00000000 0.950075973875 Long DBT MUN US N 2 2034-05-01 Floating 1.37000000 N N N N N N Mississippi Business Finance Corp 549300DYV074JUDKBQ77 60528ABP8 400000.00000000 PA USD 400000.00000000 0.380030389550 Long DBT MUN US N 2 2030-12-01 Floating 1.60000000 N N N N N N County of Uinta WY N/A 903592AQ6 300000.00000000 PA USD 300000.00000000 0.285022792162 Long DBT MUN US N 2 2020-08-15 Floating 1.60000000 N N N N N N 2020-01-28 UBS FUNDS Joanne Kilkeary Joanne Kilkeary Vice President and Treasurer