0001752724-20-024646.txt : 20200219
0001752724-20-024646.hdr.sgml : 20200219
20200219154833
ACCESSION NUMBER: 0001752724-20-024646
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: 20629460
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
S000063381
UBS Engage For Impact Fund
C000205441
Class P
NPORT-P
1
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Takeda Pharmaceutical Co Ltd
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JP
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West Japan Railway Co
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West Japan Railway Co
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Linde PLC
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Linde PLC
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Conagra Brands Inc
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Conagra Brands Inc
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New Oriental Education & Technology Group Inc
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Continental AG
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China Suntien Green Energy Corp Ltd
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China Suntien Green Energy Corp Ltd
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LANXESS AG
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LANXESS AG
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Bank Mandiri Persero Tbk PT
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Incyte Corp
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Incyte Corp
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Prysmian SpA
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Prysmian SpA
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Unilever NV
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Unilever NV
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Grifols SA
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Grifols SA
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Trimble Inc
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Trimble Inc
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Ecolab Inc
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Ecolab Inc
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Infineon Technologies AG
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Infineon Technologies AG
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MSA Safety Inc
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MSA Safety Inc
553498106
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Stericycle Inc
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Stericycle Inc
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Erste Group Bank AG
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Erste Group Bank AG
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China Mengniu Dairy Co Ltd
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China Mengniu Dairy Co Ltd
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Kasikornbank PCL
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Kasikornbank PCL
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Koninklijke Ahold Delhaize NV
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Koninklijke Ahold Delhaize NV
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IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
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Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
5218.00000000
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LKQ Corp
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LKQ Corp
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USD
719712.00000000
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Aptiv PLC
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Aptiv PLC
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JE
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Universal Display Corp
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Universal Display Corp
91347P105
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China Mobile Ltd
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China Mobile Ltd
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Danaher Corp
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Danaher Corp
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Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
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Equinor ASA
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Ironwood Pharmaceuticals Inc
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Ironwood Pharmaceuticals Inc
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Genmab A/S
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Genmab A/S
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Sun Hung Kai Properties Ltd
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Sun Hung Kai Properties Ltd
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Sims Metal Management Ltd
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Sims Metal Management Ltd
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AU
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Kingspan Group PLC
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Kingspan Group PLC
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Laboratory Corp of America Holdings
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Laboratory Corp of America Holdings
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KION Group AG
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KION Group AG
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Sumitomo Mitsui Financial Group Inc
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Sumitomo Mitsui Financial Group Inc
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State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
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LivaNova PLC
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LivaNova PLC
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USD
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EC
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GB
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Grupo Financiero Banorte SAB de CV
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Grupo Financiero Banorte SAB de CV
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State Street Global Advisors
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State Street Navigator Securities Lending Government Money Market Portfolio
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AGCO Corp
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AGCO Corp
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2020-01-28
UBS FUNDS
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer