0001752724-20-024635.txt : 20200219 0001752724-20-024635.hdr.sgml : 20200219 20200219154742 ACCESSION NUMBER: 0001752724-20-024635 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: 20629449 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 S000003134 UBS Emerging Markets Equity Opportunity Fund C000008502 CLASS P UEMPX C000200986 CLASS P2 EMPTX NPORT-P 1 primary_doc.xml NPORT-P false 0000886244 XXXXXXXX S000003134 C000200986 C000008502 UBS FUNDS 811-06637 0000886244 549300N85N4CCOEZQJ49 ONE NORTH WACKER DR. 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5493000J801JZRCMFE49 71654V408 290800.00000000 NS USD 4635352.00000000 1.380650540238 Long EC CORP BR N 1 N N N Vale SA 254900SMTWBX7RU2SR20 000000000 509386.00000000 NS 6749266.36000000 2.010284924671 Long EC CORP BR N 1 N N N 2020-01-28 UBS FUNDS Joanne Kilkeary Joanne Kilkeary Vice President and Treasurer