0001752724-20-024634.txt : 20200219
0001752724-20-024634.hdr.sgml : 20200219
20200219154640
ACCESSION NUMBER: 0001752724-20-024634
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: 20629447
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
S000002985
UBS U.S. SMALL CAP GROWTH FUND
C000008206
CLASS A
BNSCX
C000008209
CLASS P
BISCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000886244
XXXXXXXX
S000002985
C000008206
C000008209
UBS FUNDS
811-06637
0000886244
549300N85N4CCOEZQJ49
ONE NORTH WACKER DR.
CHICAGO
60606
312-525-7100
UBS U.S. SMALL CAP GROWTH FUND
S000002985
549300PVQH2Y4XGNLD96
2020-06-30
2019-12-31
N
145631167.27
21507492.7
124123674.57
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UST
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
6409.00000000
NS
USD
668394.61000000
0.538490833691
Long
EC
CORP
US
N
1
N
N
Immunomedics Inc
5493007ZU7DDO8PSIM59
Immunomedics Inc
452907108
59584.00000000
NS
USD
1260797.44000000
1.015759035790
Long
EC
CORP
US
N
1
N
N
Glu Mobile Inc
5299006L6Z4VS4PBXT12
Glu Mobile Inc
379890106
144299.00000000
NS
USD
873008.95000000
0.703337983687
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
9800.00000000
NS
USD
343490.00000000
0.276732058722
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
28997.00000000
NS
USD
1179742.95000000
0.950457641611
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
56931.00000000
NS
USD
1113570.36000000
0.897145821582
Long
EC
CORP
US
N
1
N
N
Gritstone Oncology Inc
5493003TER6KY3MUVY84
Gritstone Oncology Inc
39868T105
46939.00000000
NS
USD
421042.83000000
0.339212347248
Long
EC
CORP
US
N
1
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
30291.00000000
NS
USD
511614.99000000
0.412181633981
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
28436.00000000
NS
USD
1965211.96000000
1.583269240785
Long
EC
CORP
US
N
1
N
N
N
US Ecology Inc
N/A
US Ecology Inc
91734M103
18539.00000000
NS
USD
1073593.49000000
0.864938533055
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
9752.00000000
NS
USD
386081.68000000
0.311045963904
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
20221.00000000
NS
USD
1745072.30000000
1.405914146552
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
Vonage Holdings Corp
92886T201
136703.00000000
NS
USD
1012969.23000000
0.816096714433
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
26191.00000000
NS
USD
1767630.59000000
1.424088189560
Long
EC
CORP
US
N
1
N
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 Therapeutics Inc
3621LQ109
30030.00000000
NS
USD
793692.90000000
0.639437160356
Long
EC
CORP
US
N
1
N
N
Sientra Inc
5493006T0OLHI64MOG63
Sientra Inc
82621J105
133026.00000000
NS
USD
1189252.44000000
0.958118943964
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
N/A
Cloudflare Inc
18915M107
89000.00000000
NS
USD
1518340.00000000
1.223247704565
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
3633.00000000
NS
USD
277016.25000000
0.223177609718
Long
EC
CORP
US
N
1
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
48179.00000000
NS
USD
2480254.92000000
1.998212612213
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
28157.00000000
NS
USD
1463882.43000000
1.179374067897
Long
EC
CORP
BM
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
22521.00000000
NS
USD
1750106.91000000
1.409970270428
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
29467.00000000
NS
USD
1087037.63000000
0.875769778622
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
27647.00000000
NS
USD
1656608.24000000
1.334643246535
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
17602.00000000
NS
USD
2154132.76000000
1.735472920425
Long
EC
CORP
IL
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
11300.00000000
NS
USD
688226.50000000
0.554468357776
Long
EC
CORP
CH
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics Inc
92915B106
35398.00000000
NS
USD
493802.10000000
0.397830713367
Long
EC
CORP
US
N
1
N
N
Livongo Health Inc
N/A
Livongo Health Inc
539183103
28693.00000000
NS
USD
719046.58000000
0.579298496029
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
21408.00000000
NS
USD
1804052.16000000
1.453431157472
Long
EC
CORP
JE
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
49567.00000000
NS
USD
1051811.74000000
0.847390108006
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
66040.00000000
NS
USD
970788.00000000
0.782113487505
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
63037.00000000
NS
USD
1753689.34000000
1.412856448276
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
6600.00000000
NS
USD
197472.00000000
0.159092937494
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 2000 Growth ETF
549300CPJOUVKWJGSH44
iShares Russell 2000 Growth ETF
464287648
7439.00000000
NS
USD
1593582.58000000
1.283866744616
Long
EC
RF
US
N
1
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
41090.00000000
NS
USD
738387.30000000
0.594880309947
Long
EC
CORP
US
N
1
N
N
ViewRay Inc
5493006XTUBSKFU3W106
ViewRay Inc
92672L107
86444.00000000
NS
USD
364793.68000000
0.293895327594
Long
EC
CORP
US
N
1
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
23093.00000000
NS
USD
2310916.51000000
1.861785447462
Long
EC
CORP
US
N
1
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
4961.00000000
NS
USD
757842.36000000
0.610554241666
Long
EC
CORP
US
N
1
N
N
N
Ra Pharmaceuticals Inc
549300JE4B54MQ4MWX95
Ra Pharmaceuticals Inc
74933V108
21806.00000000
NS
USD
1023355.58000000
0.824464457360
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
29657.00000000
NS
USD
2482884.04000000
2.000330757691
Long
EC
CORP
US
N
1
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
33454.00000000
NS
USD
1785105.44000000
1.438166768897
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
34864.00000000
NS
USD
2603643.52000000
2.097620400797
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
000000000
51749.00000000
NS
USD
1036014.98000000
0.834663478654
Long
EC
CORP
KY
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
22659.00000000
NS
USD
1350702.99000000
1.088191269457
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
49180.00000000
NS
USD
1780807.80000000
1.434704383486
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
21331.00000000
NS
USD
1393127.61000000
1.122370583070
Long
EC
CORP
US
N
1
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
5912.00000000
NS
USD
948994.24000000
0.764555386623
Long
EC
CORP
NL
N
1
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
51168.00000000
NS
USD
1660401.60000000
1.337699359733
Long
EC
CORP
US
N
1
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
12394.00000000
NS
USD
992883.34000000
0.799914555736
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
56468.00000000
NS
USD
2140701.88000000
1.724652357752
Long
EC
CORP
US
N
1
N
N
j2 Global Inc
5493008OJYGLHD7MXA18
j2 Global Inc
48123V102
16507.00000000
NS
USD
1546870.97000000
1.246233625743
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
6561.00000000
NS
USD
753858.90000000
0.607344974769
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
36393.00000000
NS
USD
1565262.93000000
1.261051072990
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
24723.00000000
NS
USD
850223.97000000
0.684981308316
Long
EC
CORP
US
N
1
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
34878.00000000
NS
USD
1726112.22000000
1.390638994518
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
18470.00000000
NS
USD
1581216.70000000
1.273904197146
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
11981.00000000
NS
USD
749052.12000000
0.603472401695
Long
EC
CORP
US
N
1
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
38209.00000000
NS
USD
1345720.98000000
1.084177522670
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
N/A
Visteon Corp
92839U206
16189.00000000
NS
USD
1401805.51000000
1.129361916537
Long
EC
CORP
US
N
1
N
N
N
Bill.Com Holdings Inc
549300IBF9VZZIGOZW63
Bill.Com Holdings Inc
090043100
6990.00000000
NS
USD
265969.50000000
0.214277816799
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
32864.00000000
NS
USD
633946.56000000
0.510737828376
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
58925.00000000
NS
USD
1411843.00000000
1.137448601075
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
7121.00000000
NS
USD
1267680.42000000
1.021304295406
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
11996.00000000
NS
USD
491476.12000000
0.395956792048
Long
EC
CORP
US
N
1
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
80087.00000000
NS
USD
1778732.27000000
1.433032236728
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
25235.00000000
NS
USD
1630938.05000000
1.313962107269
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
13948.00000000
NS
USD
1469282.32000000
1.183724478903
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
Upland Software Inc
91544A109
24775.00000000
NS
USD
884715.25000000
0.712769141797
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
25530.00000000
NS
USD
1638004.80000000
1.319655420832
Long
EC
CORP
US
N
1
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
17762.00000000
NS
USD
1552043.56000000
1.250400912941
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
44112.00000000
NS
USD
1551419.04000000
1.249897769603
Long
EC
CORP
US
N
1
N
N
NuCana PLC
213800K5NF92PPHPA304
NuCana PLC
67022C106
22000.00000000
NS
USD
134200.00000000
0.108117972228
Long
EC
CORP
GB
N
1
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146101
54868.00000000
NS
USD
2030116.00000000
1.635559055943
Long
EC
CORP
US
N
1
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
80430.00000000
NS
USD
1471869.00000000
1.185808432677
Long
EC
CORP
US
N
1
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
21061.00000000
NS
USD
1947721.28000000
1.569177908040
Long
EC
CORP
US
N
1
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
11941275.75000000
NS
USD
11941275.75000000
9.620465871130
Long
STIV
RF
US
N
2
N
N
Momenta Pharmaceuticals Inc
529900BB2VMRCT4YQ588
Momenta Pharmaceuticals Inc
60877T100
48764.00000000
NS
USD
962113.72000000
0.775125070485
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
15900.00000000
NS
USD
1883196.00000000
1.517193240148
Long
EC
CORP
US
N
1
N
N
N
ZYMEWORKS INC
894500AHOYAGYLYZJL67
Zymeworks Inc
98985W102
21187.00000000
NS
USD
963161.02000000
0.775968825718
Long
EC
CORP
CA
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
36585.00000000
NS
USD
752919.30000000
0.606587987834
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
20827.00000000
NS
USD
2094987.93000000
1.687823001742
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
23626.00000000
NS
USD
1178228.62000000
0.949237624556
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
18373.00000000
NS
USD
1592204.18000000
1.282756239303
Long
EC
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
72963.00000000
NS
USD
1139682.06000000
0.918182662532
Long
EC
CORP
US
N
1
N
N
N
Avrobio Inc
N/A
Avrobio Inc
05455M100
17943.00000000
NS
USD
361192.59000000
0.290994116353
Long
EC
CORP
US
N
1
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
23952.00000000
NS
USD
1426820.64000000
1.149515307972
Long
EC
CORP
US
N
1
N
N
Tabula Rasa HealthCare Inc
549300K6KY242XRMEF28
Tabula Rasa HealthCare Inc
873379101
28675.00000000
NS
USD
1395899.00000000
1.124603348100
Long
EC
CORP
US
N
1
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
13330.00000000
NS
USD
1836340.80000000
1.479444438268
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
15684.00000000
NS
USD
3232001.88000000
2.603856106578
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
3252911.72000000
NS
USD
3252911.72000000
2.620702079010
Long
STIV
RF
US
N
2
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
40627.00000000
NS
USD
652063.35000000
0.525333585441
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
36338.00000000
NS
USD
1972063.26000000
1.588788977470
Long
EC
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
41337.00000000
NS
USD
1510040.61000000
1.216561316953
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
35444.00000000
NS
USD
1289807.16000000
1.039130660986
Long
EC
CORP
US
N
1
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
Proofpoint Inc
743424103
13576.00000000
NS
USD
1558253.28000000
1.255403761931
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
24214.00000000
NS
USD
1718467.58000000
1.384480104986
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
23670.00000000
NS
USD
614946.60000000
0.495430547097
Long
EC
CORP
US
N
1
N
N
2020-01-28
UBS FUNDS
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer