0001752724-20-159884.txt : 20200819
0001752724-20-159884.hdr.sgml : 20200819
20200819095916
ACCESSION NUMBER: 0001752724-20-159884
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200819
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: 201115573
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
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2027-11-22
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2025-05-02
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2026-10-27
Fixed
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Nordic Investment Bank
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2024-05-21
Fixed
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International Bank for Reconstruction & Development
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2025-01-15
Fixed
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IDB Trust Services Ltd
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IDB Trust Services Ltd
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2022-04-12
Fixed
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IDB Trust Services Ltd
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IDB Trust Services Ltd
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2023-09-26
Fixed
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INTL FINANCE CORP
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International Finance Corp
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2021-01-25
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INTER-AMERICAN DEVEL BK
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Inter-American Development Bank
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USD
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DBT
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2
2026-07-23
Fixed
2.00000000
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Asian Development Bank
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Asian Development Bank
045167EG4
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USD
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DBT
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2028-01-19
Fixed
2.75000000
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N
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INTER-AMERICAN DEVEL BK
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Inter-American Development Bank
4581X0CU0
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PA
USD
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DBT
NUSS
XX
N
2
2026-06-02
Fixed
2.00000000
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N
N
N
N
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AGENCE FRANCAISE DEVELOP
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Agence Francaise de Developpement EPIC
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USD
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DBT
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FR
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2
2021-03-22
Fixed
2.75000000
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N
N
N
N
African Development Bank
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African Development Bank
00828EBP3
800000.00000000
PA
USD
808128.82000000
2.159757240932
Long
DBT
NUSS
XX
N
2
2021-07-26
Fixed
1.25000000
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N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0CM8
500000.00000000
PA
USD
537132.07000000
1.435507370618
Long
DBT
NUSS
XX
N
2
2025-01-15
Fixed
2.13000000
N
N
N
N
N
N
2020-07-29
UBS FUNDS
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer