0001752724-20-024649.txt : 20200219
0001752724-20-024649.hdr.sgml : 20200219
20200219154842
ACCESSION NUMBER: 0001752724-20-024649
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: 20629464
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
S000063382
UBS Sustainable Development Bank Bond Fund
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2023-09-27
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2026-10-27
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2025-02-10
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2023-03-07
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European Bank for Reconstruction & Development
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2021-11-02
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International Bank for Reconstruction & Development
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USD
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DBT
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2024-11-25
Fixed
2.50000000
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Asian Development Bank
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Asian Development Bank
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0.286426273210
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2027-11-02
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Inter-American Development Bank
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2027-07-07
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State Street Global Advisors
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2022-11-16
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2022-01-22
Fixed
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2025-01-15
Fixed
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2024-03-19
Fixed
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Asian Development Bank
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2029-09-19
Fixed
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African Development Bank
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2023-09-20
Fixed
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2022-07-01
Fixed
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2021-07-23
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2028-04-03
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2028-09-18
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2028-09-26
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2021-07-15
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2024-05-16
Fixed
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2024-01-29
Fixed
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Inter-American Development Bank
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USD
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0.722788994653
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DBT
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2
2024-02-21
Fixed
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Nordic Investment Bank
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Nordic Investment Bank
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PA
USD
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3.149573690629
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DBT
NUSS
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N
2
2023-07-19
Fixed
2.88000000
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N
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INTL DEVELOPMENT ASSOC
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International Development Association
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DBT
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2
2023-04-24
Fixed
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IDB Trust Services Ltd
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IDB Trust Services Ltd
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DBT
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2
2023-09-26
Fixed
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N
N
N
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INTL FINANCE CORP
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International Finance Corp
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1.352273131230
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DBT
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2
2024-10-16
Fixed
1.38000000
N
N
N
N
N
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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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NS
USD
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2.526054897137
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STIV
RF
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N
2
N
N
Corp Andina de Fomento
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Corp Andina de Fomento
219868BX3
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PA
USD
124655.00000000
0.343605239151
Long
DBT
NUSS
XX
N
2
2021-09-27
Fixed
2.13000000
N
N
N
N
N
N
Nordic Investment Bank
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Nordic Investment Bank
65562QBE4
200000.00000000
PA
USD
201719.44000000
0.556029492781
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DBT
NUSS
XX
N
2
2022-02-01
Fixed
2.13000000
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N
N
N
N
N
INTL FINANCE CORP
QKL54NQY28TCDAI75F60
International Finance Corp
45950VHX7
675000.00000000
PA
USD
682672.30000000
1.881751866379
Long
DBT
NUSS
XX
N
2
2026-04-07
Fixed
2.13000000
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0DJ4
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PA
USD
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3.332574442299
Long
DBT
NUSS
XX
N
2
2026-07-23
Fixed
2.00000000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058EP4
1350000.00000000
PA
USD
1398774.68000000
3.855652067227
Long
DBT
NUSS
XX
N
2
2025-07-29
Fixed
2.50000000
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0CN6
100000.00000000
PA
USD
100112.18000000
0.275954189971
Long
DBT
NUSS
XX
N
2
2022-04-14
Fixed
1.75000000
N
N
N
N
N
N
IDB Trust Services Ltd
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IDB Trust Services Ltd
000000000
400000.00000000
PA
USD
402508.00000000
1.109493061652
Long
DBT
CORP
JE
N
2
2022-04-12
Fixed
2.39000000
N
N
N
N
N
N
African Development Bank
549300LNCLMO3ITVCU07
African Development Bank
00828ECZ0
200000.00000000
PA
USD
202229.42000000
0.557435227006
Long
DBT
NUSS
XX
N
2
2021-03-22
Fixed
2.63000000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058HJ5
1210000.00000000
PA
USD
1181272.43000000
3.256118052328
Long
DBT
NUSS
XX
N
2
2029-10-23
Fixed
1.75000000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058FY4
100000.00000000
PA
USD
100675.32000000
0.277506457063
Long
DBT
NUSS
XX
N
2
2022-01-26
Fixed
2.00000000
N
N
N
N
N
N
AGENCE FRANCAISE DEVELOP
N/A
Agence Francaise de Developpement EPIC
000000000
1000000.00000000
PA
USD
1011170.00000000
2.787239257732
Long
DBT
NUSS
FR
N
2
2021-03-22
Fixed
2.75000000
N
N
N
N
N
N
Corp Andina de Fomento
UKZ46SXGNYCZK0UOZE76
Corp Andina de Fomento
219868BS4
300000.00000000
PA
USD
314664.00000000
0.867355492939
Long
DBT
NUSS
XX
N
2
2022-06-15
Fixed
4.38000000
N
N
N
N
N
N
KFW
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
500769GQ1
1000000.00000000
PA
USD
1010992.04000000
2.786748719941
Long
DBT
CORP
DE
N
2
2025-05-02
Fixed
2.00000000
N
N
N
N
N
N
INTL FINANCE CORP
QKL54NQY28TCDAI75F60
International Finance Corp
45950KCP3
100000.00000000
PA
USD
103868.75000000
0.286308986274
Long
DBT
NUSS
XX
N
2
2023-07-31
Fixed
2.88000000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
Asian Development Bank
045167CW1
75000.00000000
PA
USD
75598.78000000
0.208384235541
Long
DBT
NUSS
XX
N
2
2025-01-22
Fixed
2.00000000
N
N
N
N
N
N
2020-01-28
UBS FUNDS
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer